CAMP CAPELLA INC
Balance Sheet
Fiscal Year Start:
Oct 1
Data visualization unavailable
Assets in 2025 (Year End)
$1,933,816
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
38%
Investments
16%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$826,650
$737,962
-11%
Receivables (Non-Related)
$5,275
$6,393
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$249,014
$304,368
+22%
Property, Plant, & Equipment (net)
$816,371
$885,093
+8%
Other Assets
-
-
-
Total Assets
$1,897,310
$1,933,816
+2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,264
-
-
Total Liabilities
$1,264
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$31,110
$31,110
+0%
Unrestricted Net Assets
$1,864,936
$1,902,706
+2%
Net assets
2024
2025
Change
Net assets
+$1,896,046
+$1,933,816
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)