The Cedars Camps Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$34,207,338
Property, Plant, & Equipment (net)
73%
Investments
23%
Cash & Equivalents
4%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$41,407
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,269,005
$1,359,006
+7%
Receivables (Non-Related)
$22,274
$13,919
-38%
Related-Party Receivables
-
$0
-
Inventories
$47,155
$30,669
-35%
Prepaid Expenses
-
$0
-
Investments
$7,300,071
$7,959,998
+9%
Property, Plant, & Equipment (net)
$23,558,491
$24,843,746
+5%
Other Assets
-
$0
-
Total Assets
$32,196,996
$34,207,338
+6%
Liabilities
2024
2025
Change
Payables & Accruals
-
$0
-
Grants Payable
-
$0
-
Deferred Revenue
$38,286
$41,407
+8%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$38,286
$41,407
+8%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$32,158,710
+$34,165,931
+6%
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