THE CAMP AIRY & CAMP LOUISE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$28,064,113
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
16%
Investments
10%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,566,094
Notes Payable / Debt (Non-Related)
51%
Deferred Revenue
37%
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
$10,118,092
$4,358,595
-57%
Receivables (Non-Related)
$2,723
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$58,246
$71,454
+23%
Investments
$2,222,884
$2,706,421
+22%
Property, Plant, & Equipment (net)
$10,882,054
$20,681,124
+90%
Other Assets
$297,269
$246,519
-17%
Total Assets
$23,581,268
$28,064,113
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$457,071
$662,684
+45%
Grants Payable
$0
-
-
Deferred Revenue
$1,737,462
$2,045,800
+18%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$3,022,513
$2,842,659
-6%
Related-Party Payables
$0
-
-
Other Liabilities
$23,081
$14,951
-35%
Total Liabilities
$5,240,127
$5,566,094
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$82,500
$92,500
+12%
Unrestricted Net Assets
$18,258,641
$22,405,519
+23%
Net assets
2023
2024
Change
Net assets
+$18,341,141
+$22,498,019
+23%
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