CAMPUS CLUBS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,097,514
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
47%
Other Assets
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,425
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$467,911
$521,681
+11%
Receivables (Non-Related)
$14,333
$28,351
+98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,174
$4,113
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$524,476
$511,366
-2%
Other Assets
-
$32,003
-
Total Assets
$1,009,894
$1,097,514
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$7,346
$9,425
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,346
$9,425
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$98,282
$142,259
+45%
Unrestricted Net Assets
$904,266
$945,830
+5%
Net assets
2023
2024
Change
Net assets
+$1,002,548
+$1,088,089
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)