CAMPHILL HUDSON INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,391,603
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$726,898
Other Liabilities
65%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
12%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,099,208
$1,615,513
+47%
Receivables (Non-Related)
$305,317
$488,631
+60%
Related-Party Receivables
-
-
-
Inventories
$2,676
-
-
Prepaid Expenses
$36,113
$18,506
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,266,979
$1,251,475
-1%
Other Assets
$100,340
$17,478
-83%
Total Assets
$2,810,633
$3,391,603
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$43,190
$87,063
+102%
Grants Payable
-
-
-
Deferred Revenue
$7,500
$15,254
+103%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$178,593
$155,480
-13%
Related-Party Payables
-
-
-
Other Liabilities
$97,710
$469,101
+380%
Total Liabilities
$326,993
$726,898
+122%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,483,640
$2,664,705
+7%
Net assets
2023
2024
Change
Net assets
+$2,483,640
+$2,664,705
+7%
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