CAMP CAVELL CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,039,252
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$940,047
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$139,735
$45,018
-68%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$13,135
$13,135
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,033,415
$1,981,099
-3%
Other Assets
-
-
-
Total Assets
$2,186,285
$2,039,252
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,695
$26,869
+897%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$913,390
$910,048
0%
Related-Party Payables
-
-
-
Other Liabilities
-$8,496
$3,130
-137%
Total Liabilities
$907,589
$940,047
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,278,696
$1,099,205
-14%
Net assets
2023
2024
Change
Net assets
+$1,278,696
+$1,099,205
-14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)