HARBOR CAMPS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,362,714
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
29%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$366,769
Deferred Revenue
99%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,301,640
$1,258,678
-3%
Receivables (Non-Related)
-
$25,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,972
$5,688
-88%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,892,909
$3,073,348
+6%
Other Assets
-
-
-
Total Assets
$4,243,521
$4,362,714
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$5,281
$3,988
-24%
Grants Payable
-
-
-
Deferred Revenue
$325,004
$362,781
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$330,285
$366,769
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$188,069
$177,184
-6%
Unrestricted Net Assets
$3,725,167
$3,818,761
+3%
Net assets
2023
2024
Change
Net assets
+$3,913,236
+$3,995,945
+2%
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