Camp Kesem National
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,362,322
Cash & Equivalents
91%
Prepaid Expenses
5%
Receivables (Non-Related)
3%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$385,719
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
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
$7,251,885
$6,714,604
-7%
Receivables (Non-Related)
$65,807
$185,413
+182%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$367,390
$373,586
+2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$88,719
-
Total Assets
$7,685,082
$7,362,322
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$331,978
$378,369
+14%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$7,350
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$331,978
$385,719
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$104,500
$173,750
+66%
Unrestricted Net Assets
$7,248,604
$6,802,853
-6%
Net assets
2023
2024
Change
Net assets
+$7,353,104
+$6,976,603
-5%
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