THE CAMPAGNA CENTER INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$23,795,387
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
35%
Investments
11%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,558,498
Notes Payable / Debt (Non-Related)
63%
Deferred Revenue
19%
Payables & Accruals
16%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,026,533
$10,233,810
+13%
Receivables (Non-Related)
$3,569,528
$2,444,340
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$164,861
$192,383
+17%
Investments
$2,200,328
$2,584,890
+17%
Property, Plant, & Equipment (net)
$3,842,275
$8,232,476
+114%
Other Assets
$137,245
$107,488
-22%
Total Assets
$18,940,770
$23,795,387
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$1,638,160
$898,693
-45%
Grants Payable
-
-
-
Deferred Revenue
$1,311,094
$1,053,932
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$3,500,000
-
Related-Party Payables
-
-
-
Other Liabilities
$130,631
$105,873
-19%
Total Liabilities
$3,079,885
$5,558,498
+80%
Net assets
2023
2024
Change
Restricted Net Assets
$1,765,676
$1,563,956
-11%
Unrestricted Net Assets
$14,095,209
$16,672,933
+18%
Net assets
2023
2024
Change
Net assets
+$15,860,885
+$18,236,889
+15%
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