CAMELOT COMMUNITY CARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$61,834,265
Cash & Equivalents
69%
Other Assets
14%
Receivables (Non-Related)
11%
Prepaid Expenses
3%
Investments
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$49,326,016
Deferred Revenue
52%
Payables & Accruals
31%
Other Liabilities
16%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$38,806,781
$42,921,323
+11%
Receivables (Non-Related)
$7,153,387
$6,771,300
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,251,057
$1,984,897
-12%
Investments
$1,133,767
$1,000,000
-12%
Property, Plant, & Equipment (net)
$279,018
$747,383
+168%
Other Assets
$10,696,712
$8,409,362
-21%
Total Assets
$60,320,722
$61,834,265
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$16,908,742
$15,405,006
-9%
Grants Payable
-
-
-
Deferred Revenue
$21,833,913
$25,549,846
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$348,264
$380,517
+9%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,248,632
$7,990,647
-14%
Total Liabilities
$48,339,551
$49,326,016
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$462,000
$501,344
+9%
Unrestricted Net Assets
$11,519,171
$12,006,905
+4%
Net assets
2023
2024
Change
Net assets
+$11,981,171
+$12,508,249
+4%
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