GENEVA CAMP & RETREAT CENTER
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$28,754,255
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
22%
Investments
15%
Receivables (Non-Related)
3%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$369,067
Payables & Accruals
90%
Other Liabilities
10%
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
$2,080,848
$6,193,151
+198%
Receivables (Non-Related)
$1,393,847
$768,008
-45%
Related-Party Receivables
-
-
-
Inventories
$45,656
$49,421
+8%
Prepaid Expenses
$350
$150
-57%
Investments
$6,146,481
$4,182,655
-32%
Property, Plant, & Equipment (net)
$15,534,076
$17,463,893
+12%
Other Assets
-
$96,977
-
Total Assets
$25,201,258
$28,754,255
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$130,918
$331,550
+153%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,898
$37,517
-36%
Total Liabilities
$189,816
$369,067
+94%
Net assets
2023
2024
Change
Restricted Net Assets
$6,880,483
$7,528,582
+9%
Unrestricted Net Assets
$18,130,959
$20,856,606
+15%
Net assets
2023
2024
Change
Net assets
+$25,011,442
+$28,385,188
+13%
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