Logo for "SUNRISE DAY CAMPS ASSOCIATION INC."

SUNRISE DAY CAMPS ASSOCIATION INC.

SUNRISE DAY CAMPS ASSOCIATION INC.

OCEANSIDE,, NY, US
a.k.a Sunrise Association
501(c)(3)
EIN
46-5555854
Women Led
Logo for "SUNRISE DAY CAMPS ASSOCIATION INC."

SUNRISE DAY CAMPS ASSOCIATION INC.

OCEANSIDE,, NY, US
a.k.a Sunrise Association
501(c)(3)
EIN
46-5555854
Women Led

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$17,188,255

Property, Plant, & Equipment (net)
36%
Cash & Equivalents
31%
Receivables (Non-Related)
26%
Prepaid Expenses
5%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$5,028,877

Notes Payable / Debt (Non-Related)
59%
Deferred Revenue
29%
Payables & Accruals
12%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,627,523
$5,401,478
-18%
Receivables (Non-Related)
$3,501,076
$4,386,828
+25%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$453,228
$880,205
+94%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$6,595,230
$6,255,456
-5%
Other Assets
$511,855
$264,288
-48%
Total Assets
$17,688,912
$17,188,255
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$511,925
$587,759
+15%
Grants Payable
$0
-
-
Deferred Revenue
$1,190,954
$1,459,684
+23%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$3,072,102
$2,976,852
-3%
Related-Party Payables
$0
$0
-
Other Liabilities
$11,755
$4,582
-61%
Total Liabilities
$4,786,736
$5,028,877
+5%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$12,902,176
+$12,159,378
-6%
Balance Sheet
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