BAY CLIFF HEALTH CAMP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,406,494
Property, Plant, & Equipment (net)
58%
Investments
31%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$664,382
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,012,251
$1,650,598
+63%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,834
$3,862
-20%
Investments
$4,125,878
$4,439,953
+8%
Property, Plant, & Equipment (net)
$8,281,358
$8,312,081
+0%
Other Assets
-
-
-
Total Assets
$13,424,321
$14,406,494
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$12,404
$103,497
+734%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$640,510
$560,885
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$652,914
$664,382
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,161,420
$2,191,689
+1%
Unrestricted Net Assets
$10,609,987
$11,550,423
+9%
Net assets
2023
2024
Change
Net assets
+$12,771,407
+$13,742,112
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)