CAMC Foundation Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$347,038,824
Investments
94%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,979,212
Other Liabilities
98%
Payables & Accruals
2%
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
$11,951,677
$13,533,749
+13%
Receivables (Non-Related)
$373,558
$212,564
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,936
$27,142
+82%
Investments
$301,672,637
$326,755,675
+8%
Property, Plant, & Equipment (net)
$6,477,440
$6,412,410
-1%
Other Assets
$50,583
$97,284
+92%
Total Assets
$320,540,831
$347,038,824
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$189,992
$80,936
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,919,593
$3,898,276
+34%
Total Liabilities
$3,109,585
$3,979,212
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$56,218,293
$61,088,950
+9%
Unrestricted Net Assets
$261,212,953
$281,970,662
+8%
Net assets
2023
2024
Change
Net assets
+$317,431,246
+$343,059,612
+8%
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