CAMELBACK VENTURES
CAMELBACK VENTURES
CAMELBACK VENTURES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,460,923
Cash & Equivalents
82%
Investments
16%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$240,095
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
$14,529,764
$12,677,452
-13%
Receivables (Non-Related)
$90,019
$216,800
+141%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,124
$33,105
+152%
Investments
$2,240,832
$2,533,566
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$16,873,739
$15,460,923
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$375,101
$240,095
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$375,101
$240,095
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$3,329,756
$1,436,512
-57%
Unrestricted Net Assets
$13,168,882
$13,784,316
+5%
Net assets
2023
2024
Change
Net assets
+$16,498,638
+$15,220,828
-8%
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