AMERICAN CAMPING ASSOCIATION INC

AMERICAN CAMPING ASSOCIATION INC

Martinsville, IN, US
a.k.a ACA / American Camp Association Inc
501(c)3
EIN
35-0962419

AMERICAN CAMPING ASSOCIATION INC

Martinsville, IN, US
a.k.a ACA / American Camp Association Inc
501(c)3
EIN
35-0962419

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$63,668,985

Investments
82%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$3,745,026

Deferred Revenue
78%
Payables & Accruals
22%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$11,929,352
$10,548,655
-12%
Receivables (Non-Related)
$163,320
$197,662
+21%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$309,317
$321,208
+4%
Investments
$48,529,332
$52,256,683
+8%
Property, Plant, & Equipment (net)
$390,484
$344,777
-12%
Other Assets
$0
$0
-
Total Assets
$61,321,805
$63,668,985
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$506,233
$810,596
+60%
Grants Payable
-
-
-
Deferred Revenue
$2,724,105
$2,932,708
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$1,722
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$3,230,338
$3,745,026
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$49,999,909
$50,776,872
+2%
Unrestricted Net Assets
$8,091,558
$9,147,087
+13%
Net assets
2024
2025
Change
Net assets
+$58,091,467
+$59,923,959
+3%
Balance Sheet
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