CAMP SUSQUE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,962,474
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
25%
Other Assets
8%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$273,781
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
20%
Deferred Revenue
20%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$492,049
$741,052
+51%
Receivables (Non-Related)
$1,275
-
-
Related-Party Receivables
-
-
-
Inventories
$35,880
$26,837
-25%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,319,069
$1,965,367
+49%
Other Assets
$229,184
$229,218
+0%
Total Assets
$2,077,457
$2,962,474
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$59,776
$54,861
-8%
Grants Payable
-
-
-
Deferred Revenue
$39,601
$54,353
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,363
$145,767
-2%
Related-Party Payables
-
-
-
Other Liabilities
$17,311
$18,800
+9%
Total Liabilities
$266,051
$273,781
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$163,526
$93,849
-43%
Unrestricted Net Assets
$1,647,880
$2,594,844
+57%
Net assets
2023
2024
Change
Net assets
+$1,811,406
+$2,688,693
+48%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)