CAMP SOUTHERN GROUND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,505,084
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
10%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$615,801
Other Liabilities
85%
Payables & Accruals
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
$5,077,757
$3,870,792
-24%
Receivables (Non-Related)
$29,834
$3,420
-89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$108,745
$118,159
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,367,961
$32,848,799
-4%
Other Assets
-$81,089
$663,914
-919%
Total Assets
$39,503,208
$37,505,084
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$137,566
$89,630
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$624,511
$526,171
-16%
Total Liabilities
$762,077
$615,801
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$1,230,566
$1,424,040
+16%
Unrestricted Net Assets
$37,510,565
$35,465,243
-5%
Net assets
2023
2024
Change
Net assets
+$38,741,131
+$36,889,283
-5%
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