SHERWOOD FOREST CAMP INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,160,549
Property, Plant, & Equipment (net)
59%
Investments
24%
Cash & Equivalents
14%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,742,054
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
<1%
Deferred Revenue
<1%
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
$726,075
$1,393,314
+92%
Receivables (Non-Related)
$327,632
$274,550
-16%
Related-Party Receivables
-
-
-
Inventories
$7,235
$3,271
-55%
Prepaid Expenses
$56,773
$23,415
-59%
Investments
$837,354
$2,430,379
+190%
Property, Plant, & Equipment (net)
$6,379,408
$5,971,024
-6%
Other Assets
$161,488
$64,596
-60%
Total Assets
$8,495,965
$10,160,549
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$125,150
$66,543
-47%
Grants Payable
-
-
-
Deferred Revenue
$169,235
$65,691
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,573,410
$7,609,820
+0%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$7,867,795
$7,742,054
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$939,566
$684,384
-27%
Unrestricted Net Assets
-$311,396
$1,734,111
-657%
Net assets
2023
2024
Change
Net assets
+$628,170
+$2,418,495
+285%
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