CAMP HAPPY DAYS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$5,074,715
Other Assets
89%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,129,753
Other Liabilities
97%
Payables & Accruals
3%
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
2024
2025
Change
Cash & Equivalents
$112,618
$411,899
+266%
Receivables (Non-Related)
$39,151
$21,995
-44%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,744
$26,386
+41%
Investments
$261
$323
+24%
Property, Plant, & Equipment (net)
$97,495
$119,588
+23%
Other Assets
$1,167,330
$4,494,524
+285%
Total Assets
$1,435,599
$5,074,715
+253%
Liabilities
2024
2025
Change
Payables & Accruals
$98,370
$136,761
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$673,156
$3,992,992
+493%
Total Liabilities
$771,526
$4,129,753
+435%
Net assets
2024
2025
Change
Restricted Net Assets
$178,159
$124,033
-30%
Unrestricted Net Assets
$485,914
$820,929
+69%
Net assets
2024
2025
Change
Net assets
+$664,073
+$944,962
+42%
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