Camp Livingston Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,580,516
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
12%
Investments
7%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$337,046
Deferred Revenue
69%
Payables & Accruals
31%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$765,742
$805,149
+5%
Receivables (Non-Related)
$18,552
$66,933
+261%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,677
$31,404
-12%
Investments
$393,898
$451,247
+15%
Property, Plant, & Equipment (net)
$4,038,809
$5,225,783
+29%
Other Assets
$1,105,815
$0
-100%
Total Assets
$6,358,493
$6,580,516
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$32,210
$103,172
+220%
Grants Payable
-
-
-
Deferred Revenue
$202,634
$233,874
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$234,844
$337,046
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$653,676
$687,392
+5%
Unrestricted Net Assets
$5,469,973
$5,556,078
+2%
Net assets
2023
2024
Change
Net assets
+$6,123,649
+$6,243,470
+2%
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