CAMPERDOWN ACADEMY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,655,110
Property, Plant, & Equipment (net)
51%
Investments
26%
Cash & Equivalents
23%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,054,936
Deferred Revenue
94%
Other Liabilities
4%
Payables & Accruals
2%
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
$3,593,040
$2,863,886
-20%
Receivables (Non-Related)
$2,715
$3,803
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,697
$61,856
+38%
Investments
$1,720,264
$3,239,453
+88%
Property, Plant, & Equipment (net)
$6,576,849
$6,398,041
-3%
Other Assets
$114,262
$88,071
-23%
Total Assets
$12,051,827
$12,655,110
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$35,024
$33,162
-5%
Grants Payable
-
-
-
Deferred Revenue
$1,879,160
$1,933,703
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$114,262
$88,071
-23%
Total Liabilities
$2,028,446
$2,054,936
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$754,741
$894,060
+18%
Unrestricted Net Assets
$9,268,640
$9,706,114
+5%
Net assets
2024
2025
Change
Net assets
+$10,023,381
+$10,600,174
+6%
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