CAMP GRAY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,851,389
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
8%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$344,908
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
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
$633,541
$595,605
-6%
Receivables (Non-Related)
$30,136
$3,835
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,328,682
$7,247,786
-1%
Other Assets
$5,198
$4,163
-20%
Total Assets
$7,997,557
$7,851,389
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$15,272
$23,957
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$370,327
$320,951
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$385,599
$344,908
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$24,450
$0
-100%
Unrestricted Net Assets
$7,587,508
$7,506,481
-1%
Net assets
2023
2024
Change
Net assets
+$7,611,958
+$7,506,481
-1%
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