CHRISTIAN CAMPS & CONFERENCE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,398,172
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
12%
Investments
12%
Receivables (Non-Related)
1%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,412,324
Notes Payable / Debt (Non-Related)
58%
Deferred Revenue
25%
Other Liabilities
9%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,302,267
$1,780,352
-59%
Receivables (Non-Related)
$346,259
$161,958
-53%
Related-Party Receivables
-
-
-
Inventories
$14,898
$37,258
+150%
Prepaid Expenses
$800
$34,646
+4231%
Investments
$1,565,146
$1,735,852
+11%
Property, Plant, & Equipment (net)
$7,785,498
$10,506,851
+35%
Other Assets
$117,243
$141,255
+20%
Total Assets
$14,132,111
$14,398,172
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$100,873
$110,228
+9%
Grants Payable
-
-
-
Deferred Revenue
$316,197
$358,018
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$852,839
$824,011
-3%
Related-Party Payables
-
-
-
Other Liabilities
$96,055
$120,067
+25%
Total Liabilities
$1,365,964
$1,412,324
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,801,866
$1,605,721
-58%
Unrestricted Net Assets
$8,964,281
$11,380,127
+27%
Net assets
2023
2024
Change
Net assets
+$12,766,147
+$12,985,848
+2%
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