LIVE OAK WILDERNESS CAMP
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$520,600
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
7%
Prepaid Expenses
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,006
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
$430,222
$401,641
-7%
Receivables (Non-Related)
$45,544
$37,998
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,449
$28,209
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$70,330
$52,747
-25%
Other Assets
$165
$5
-97%
Total Assets
$581,710
$520,600
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$20,977
$9,006
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,977
$9,006
-57%
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
+$560,733
+$511,594
-9%
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