CAMP ODAYIN
CAMP ODAYIN
CAMP ODAYIN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,535,853
Investments
61%
Cash & Equivalents
31%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$111,337
Deferred Revenue
60%
Other Liabilities
29%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$223,519
$471,910
+111%
Receivables (Non-Related)
$272,868
$66,990
-75%
Related-Party Receivables
-
-
-
Inventories
$5,619
$6,661
+19%
Prepaid Expenses
$18,396
$13,133
-29%
Investments
$866,744
$942,732
+9%
Property, Plant, & Equipment (net)
$5,834
$2,501
-57%
Other Assets
$2,590
$31,926
+1133%
Total Assets
$1,395,570
$1,535,853
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$7,948
$12,111
+52%
Grants Payable
$5,000
$0
-100%
Deferred Revenue
$1,875
$67,300
+3489%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,590
$31,926
+1133%
Total Liabilities
$17,413
$111,337
+539%
Net assets
2023
2024
Change
Restricted Net Assets
$163,687
$106,449
-35%
Unrestricted Net Assets
$1,214,470
$1,318,067
+9%
Net assets
2023
2024
Change
Net assets
+$1,378,157
+$1,424,516
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)