CAMP TWIN LAKES INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$42,293,243
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
13%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,815,846
Deferred Revenue
62%
Payables & Accruals
32%
Other Liabilities
6%
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
$4,552,616
$5,447,036
+20%
Receivables (Non-Related)
$1,753,267
$1,281,529
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$144,785
$140,972
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,134,523
$35,233,897
-2%
Other Assets
$284,735
$189,809
-33%
Total Assets
$42,869,926
$42,293,243
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$957,943
$900,540
-6%
Grants Payable
-
-
-
Deferred Revenue
$1,386,889
$1,750,092
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$265,445
$165,214
-38%
Total Liabilities
$2,610,277
$2,815,846
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$391,305
$420,333
+7%
Unrestricted Net Assets
$39,868,344
$39,057,064
-2%
Net assets
2024
2025
Change
Net assets
+$40,259,649
+$39,477,397
-2%
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