CAMDEN MILITARY ACADEMY
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$33,597,791
Investments
67%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$814,695
Other Liabilities
54%
Deferred Revenue
34%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,942,712
$3,532,598
-41%
Receivables (Non-Related)
$13,602
$24,866
+83%
Related-Party Receivables
-
-
-
Inventories
$22,953
$22,866
0%
Prepaid Expenses
$72,426
$69,974
-3%
Investments
$17,462,336
$22,460,180
+29%
Property, Plant, & Equipment (net)
$7,804,391
$7,487,307
-4%
Other Assets
$42,223
-
-
Total Assets
$31,360,643
$33,597,791
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$149,501
$101,199
-32%
Grants Payable
-
-
-
Deferred Revenue
$359,865
$277,402
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$474,200
$436,094
-8%
Total Liabilities
$983,566
$814,695
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$254,657
$254,657
+0%
Unrestricted Net Assets
$30,122,420
$32,528,439
+8%
Net assets
2024
2025
Change
Net assets
+$30,377,077
+$32,783,096
+8%
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