Camp Judaea Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$17,421,379
Property, Plant, & Equipment (net)
34%
Other Assets
33%
Cash & Equivalents
16%
Investments
14%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,209,396
Notes Payable / Debt (Non-Related)
63%
Deferred Revenue
31%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,868,048
$2,812,574
-42%
Receivables (Non-Related)
$4,225,255
$487,097
-88%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$2,391,027
-
Property, Plant, & Equipment (net)
$6,135,152
$5,954,749
-3%
Other Assets
$5,787,125
$5,775,932
0%
Total Assets
$21,015,580
$17,421,379
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$89,583
$115,573
+29%
Grants Payable
-
$0
-
Deferred Revenue
$3,968,069
$692,459
-83%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$2,077,953
$1,401,364
-33%
Related-Party Payables
-
$0
-
Other Liabilities
$15
$0
-100%
Total Liabilities
$6,135,620
$2,209,396
-64%
Net assets
2023
2024
Change
Restricted Net Assets
-
$944,696
-
Unrestricted Net Assets
-
$14,267,287
-
Net assets
2023
2024
Change
Net assets
+$14,879,960
+$15,211,983
+2%
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