CAMPING AND EDUCATION FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,900,682
Investments
53%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$373,683
Deferred Revenue
59%
Payables & Accruals
33%
Other Liabilities
8%
Grants Payable
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
$763,268
$1,195,228
+57%
Receivables (Non-Related)
$345,175
$202,263
-41%
Related-Party Receivables
-
-
-
Inventories
$50,062
$50,063
+0%
Prepaid Expenses
$78,664
$20,477
-74%
Investments
$8,056,289
$8,506,695
+6%
Property, Plant, & Equipment (net)
$6,117,647
$5,925,956
-3%
Other Assets
-
-
-
Total Assets
$15,411,105
$15,900,682
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$156,869
$122,636
-22%
Grants Payable
-
-
-
Deferred Revenue
$345,760
$221,678
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$76,616
$29,369
-62%
Total Liabilities
$579,245
$373,683
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$6,929,761
$6,456,246
-7%
Unrestricted Net Assets
$7,902,099
$9,070,753
+15%
Net assets
2023
2024
Change
Net assets
+$14,831,860
+$15,526,999
+5%
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