CAMP QUALITY USA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,794,816
Investments
68%
Cash & Equivalents
31%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$50,741
Payables & Accruals
76%
Deferred Revenue
13%
Other Liabilities
12%
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
$2,691,859
$2,396,040
-11%
Receivables (Non-Related)
$51,544
$36,950
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,788,247
$5,321,070
+11%
Property, Plant, & Equipment (net)
$37,419
$34,888
-7%
Other Assets
$11,230
$5,868
-48%
Total Assets
$7,580,299
$7,794,816
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$35,552
$38,487
+8%
Grants Payable
-
-
-
Deferred Revenue
$4,506
$6,386
+42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$5,868
-
Total Liabilities
$40,058
$50,741
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$17,254
$10,040
-42%
Unrestricted Net Assets
$7,522,987
$7,734,035
+3%
Net assets
2023
2024
Change
Net assets
+$7,540,241
+$7,744,075
+3%
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