WISCONSIN BADGER CAMP INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,668,007
Investments
47%
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$225,497
Notes Payable / Debt (Non-Related)
42%
Payables & Accruals
29%
Deferred Revenue
26%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$168,935
$101,932
-40%
Receivables (Non-Related)
$6,400
$4,100
-36%
Related-Party Receivables
-
-
-
Inventories
$823
$710
-14%
Prepaid Expenses
$10,806
$12,312
+14%
Investments
$721,017
$786,509
+9%
Property, Plant, & Equipment (net)
$861,883
$762,444
-12%
Other Assets
$8,911
$0
-100%
Total Assets
$1,778,775
$1,668,007
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$44,404
$65,942
+49%
Grants Payable
-
-
-
Deferred Revenue
$113,680
$59,506
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$184,669
$95,715
-48%
Related-Party Payables
-
-
-
Other Liabilities
$14,038
$4,334
-69%
Total Liabilities
$356,791
$225,497
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$249,099
$264,263
+6%
Unrestricted Net Assets
$1,172,885
$1,178,247
+0%
Net assets
2023
2024
Change
Net assets
+$1,421,984
+$1,442,510
+1%
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