COMFORT ZONE CAMP INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,701,791
Investments
53%
Cash & Equivalents
33%
Other Assets
13%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$561,953
Other Liabilities
91%
Payables & Accruals
9%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,059,825
$1,208,146
-41%
Receivables (Non-Related)
$98,007
$53,063
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,065
$16,768
+712%
Investments
$1,015,891
$1,955,504
+92%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$521,592
$468,310
-10%
Total Assets
$3,697,380
$3,701,791
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$95,047
$52,300
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$548,041
$509,653
-7%
Total Liabilities
$643,088
$561,953
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$95,507
$50,000
-48%
Unrestricted Net Assets
$2,958,785
$3,089,838
+4%
Net assets
2023
2024
Change
Net assets
+$3,054,292
+$3,139,838
+3%
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