Childrens Oncology Camping Association Intl
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$224,310
Cash & Equivalents
72%
Investments
23%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,221
Deferred Revenue
48%
Other Liabilities
45%
Payables & Accruals
7%
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
$170,624
$161,136
-6%
Receivables (Non-Related)
$9,611
$4,981
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,500
$7,040
+182%
Investments
$48,551
$51,153
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$231,286
$224,310
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$6,566
$750
-89%
Grants Payable
-
-
-
Deferred Revenue
$7,793
$5,442
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,002
$5,029
-28%
Total Liabilities
$21,361
$11,221
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$49,362
$31,556
-36%
Unrestricted Net Assets
$160,563
$181,533
+13%
Net assets
2023
2024
Change
Net assets
+$209,925
+$213,089
+2%
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