Camp Chippewa Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,263,571
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
20%
Investments
3%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$361,216
Notes Payable / Debt (Non-Related)
55%
Deferred Revenue
40%
Payables & Accruals
5%
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
$767,600
$645,714
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$10,917
$13,534
+24%
Prepaid Expenses
$19,605
$23,451
+20%
Investments
$101,501
$107,578
+6%
Property, Plant, & Equipment (net)
$2,309,971
$2,473,294
+7%
Other Assets
-
-
-
Total Assets
$3,209,594
$3,263,571
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$17,190
$18,829
+10%
Grants Payable
-
-
-
Deferred Revenue
$140,782
$144,473
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$226,874
$197,914
-13%
Related-Party Payables
-
-
-
Other Liabilities
$3,889
$0
-100%
Total Liabilities
$388,735
$361,216
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$153,194
$203,445
+33%
Unrestricted Net Assets
$2,667,665
$2,698,910
+1%
Net assets
2023
2024
Change
Net assets
+$2,820,859
+$2,902,355
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)