CAMP KUDZU INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,074,023
Cash & Equivalents
36%
Other Assets
28%
Receivables (Non-Related)
21%
Inventories
12%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,690,097
Other Liabilities
52%
Notes Payable / Debt (Non-Related)
27%
Deferred Revenue
13%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,272,396
$1,097,024
-14%
Receivables (Non-Related)
$621,306
$647,906
+4%
Related-Party Receivables
-
-
-
Inventories
$405,501
$376,271
-7%
Prepaid Expenses
$47,723
$61,398
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,723
$21,723
+1161%
Other Assets
$84,093
$869,701
+934%
Total Assets
$2,432,742
$3,074,023
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$74,221
$149,896
+102%
Grants Payable
-
-
-
Deferred Revenue
$36,044
$214,192
+494%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$463,471
$450,755
-3%
Related-Party Payables
-
-
-
Other Liabilities
$87,121
$875,254
+905%
Total Liabilities
$660,857
$1,690,097
+156%
Net assets
2023
2024
Change
Restricted Net Assets
$1,026,807
$1,024,177
0%
Unrestricted Net Assets
$745,078
$359,749
-52%
Net assets
2023
2024
Change
Net assets
+$1,771,885
+$1,383,926
-22%
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