CAMP HOLIDAY TRAILS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,975,598
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
36%
Other Assets
20%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$562,551
Notes Payable / Debt (Non-Related)
88%
Deferred Revenue
7%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$898,879
$1,455,273
+62%
Receivables (Non-Related)
$133,402
$294,790
+121%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,875
$17,353
+60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,455,722
$1,423,560
-2%
Other Assets
$714,548
$784,622
+10%
Total Assets
$3,213,426
$3,975,598
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$30,294
$28,148
-7%
Grants Payable
-
-
-
Deferred Revenue
$45,487
$38,171
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$496,232
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$575,781
$562,551
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$461,578
$1,198,913
+160%
Unrestricted Net Assets
$2,176,067
$2,214,134
+2%
Net assets
2023
2024
Change
Net assets
+$2,637,645
+$3,413,047
+29%
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