EXPERIENCE CAMPS
EXPERIENCE CAMPS
EXPERIENCE CAMPS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,687,687
Investments
77%
Receivables (Non-Related)
11%
Cash & Equivalents
10%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$263,232
Payables & Accruals
85%
Other Liabilities
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$764,656
$691,220
-10%
Receivables (Non-Related)
$395,440
$762,235
+93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,903
$37,383
+373%
Investments
$4,570,397
$5,155,943
+13%
Property, Plant, & Equipment (net)
$1,725
$825
-52%
Other Assets
$70,566
$40,081
-43%
Total Assets
$5,810,687
$6,687,687
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$263,078
$224,668
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,878
$38,564
-44%
Total Liabilities
$331,956
$263,232
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$388,085
$533,550
+37%
Unrestricted Net Assets
$5,090,646
$5,890,905
+16%
Net assets
2023
2024
Change
Net assets
+$5,478,731
+$6,424,455
+17%
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