CAMINO COMMUNITY DEVELOPMENT CORPORATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,604,152
Cash & Equivalents
55%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
18%
Other Assets
5%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,227,471
Deferred Revenue
81%
Other Liabilities
11%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,064,371
$5,823,761
+447%
Receivables (Non-Related)
$1,847,039
$2,312,116
+25%
Related-Party Receivables
-
-
-
Inventories
$15,527
$15,527
+0%
Prepaid Expenses
$134,861
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,467,114
$1,877,290
+28%
Other Assets
$753,248
$575,458
-24%
Total Assets
$5,282,160
$10,604,152
+101%
Liabilities
2023
2024
Change
Payables & Accruals
$228,900
$500,393
+119%
Grants Payable
-
-
-
Deferred Revenue
$954,295
$5,026,504
+427%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$42,014
$32,116
-24%
Related-Party Payables
-
-
-
Other Liabilities
$801,916
$668,458
-17%
Total Liabilities
$2,027,125
$6,227,471
+207%
Net assets
2023
2024
Change
Restricted Net Assets
$59,099
$59,099
+0%
Unrestricted Net Assets
$3,195,936
$4,317,582
+35%
Net assets
2023
2024
Change
Net assets
+$3,255,035
+$4,376,681
+34%
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