CAMP LEELANAU AND KOHAHNA FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,052,397
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
27%
Investments
23%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,736
Other Liabilities
55%
Payables & Accruals
45%
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
$213,755
$2,974,273
+1291%
Receivables (Non-Related)
$520,000
$160,620
-69%
Related-Party Receivables
-
-
-
Inventories
$112,269
$95,008
-15%
Prepaid Expenses
-
-
-
Investments
$4,231,039
$2,570,082
-39%
Property, Plant, & Equipment (net)
$4,846,243
$5,252,414
+8%
Other Assets
$0
-
-
Total Assets
$9,923,306
$11,052,397
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,854
$10,722
+478%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,360
$13,014
-36%
Total Liabilities
$22,214
$23,736
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$5,028,879
$5,073,045
+1%
Unrestricted Net Assets
$4,872,213
$5,955,616
+22%
Net assets
2023
2024
Change
Net assets
+$9,901,092
+$11,028,661
+11%
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