CAMPHILL GHENT INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$21,904,322
Property, Plant, & Equipment (net)
74%
Investments
18%
Other Assets
5%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$683,300
Payables & Accruals
50%
Deferred Revenue
46%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$261,115
$300,391
+15%
Receivables (Non-Related)
$162,371
$126,342
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$93,140
$172,269
+85%
Investments
$4,010,322
$3,870,237
-3%
Property, Plant, & Equipment (net)
$16,747,907
$16,252,295
-3%
Other Assets
$49,995
$1,182,788
+2266%
Total Assets
$21,324,850
$21,904,322
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$415,997
$338,783
-19%
Grants Payable
-
-
-
Deferred Revenue
$288,269
$311,729
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,760
$32,788
-33%
Total Liabilities
$753,026
$683,300
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$58,339
$11,778
-80%
Unrestricted Net Assets
$20,513,485
$21,209,244
+3%
Net assets
2024
2025
Change
Net assets
+$20,571,824
+$21,221,022
+3%
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