BAIR LAKE BIBLE CAMP
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,416,562
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
8%
Investments
2%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$462,215
Notes Payable / Debt (Non-Related)
63%
Deferred Revenue
28%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,042,582
$499,251
-52%
Receivables (Non-Related)
$29,893
$142
-100%
Related-Party Receivables
-
-
-
Inventories
$40,000
$46,451
+16%
Prepaid Expenses
$8,225
-
-
Investments
$107,856
$126,394
+17%
Property, Plant, & Equipment (net)
$5,149,942
$5,744,324
+12%
Other Assets
-
-
-
Total Assets
$6,378,498
$6,416,562
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$68,302
$42,511
-38%
Grants Payable
-
-
-
Deferred Revenue
$108,792
$128,712
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$390,540
$290,992
-25%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$567,634
$462,215
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$752,424
$152,032
-80%
Unrestricted Net Assets
$5,058,440
$5,802,315
+15%
Net assets
2023
2024
Change
Net assets
+$5,810,864
+$5,954,347
+2%
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