Camp LuWiSoMo Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,571,701
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
16%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$154,956
Related-Party Payables
73%
Other Liabilities
22%
Deferred Revenue
5%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$318,793
$398,988
+25%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$900
$900
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,203,760
$2,171,813
-1%
Other Assets
-
-
-
Total Assets
$2,523,453
$2,571,701
+2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$7,415
$7,885
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$197,227
$113,696
-42%
Other Liabilities
$35,965
$33,375
-7%
Total Liabilities
$240,607
$154,956
-36%
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
+$2,282,846
+$2,416,745
+6%
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