CAMP CORRAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,518,250
Cash & Equivalents
76%
Investments
16%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$76,862
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,275,539
$4,183,228
-2%
Receivables (Non-Related)
$747,821
$421,745
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,270
$11,451
+117%
Investments
$792,570
$883,953
+12%
Property, Plant, & Equipment (net)
$12,720
$15,569
+22%
Other Assets
$1,774
$2,304
+30%
Total Assets
$5,835,694
$5,518,250
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$49,075
$76,862
+57%
Grants Payable
-
-
-
Deferred Revenue
$250,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$299,075
$76,862
-74%
Net assets
2023
2024
Change
Restricted Net Assets
$1,545,570
$1,133,954
-27%
Unrestricted Net Assets
$3,991,049
$4,307,434
+8%
Net assets
2023
2024
Change
Net assets
+$5,536,619
+$5,441,388
-2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)