CAMILLUS HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$28,627,659
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
21%
Cash & Equivalents
5%
Other Assets
3%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$11,369,281
Payables & Accruals
44%
Notes Payable / Debt (Non-Related)
33%
Other Liabilities
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,725,735
$1,474,259
-15%
Receivables (Non-Related)
$10,051,139
$6,083,100
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$383,186
$553,813
+45%
Investments
$57,219
$53,127
-7%
Property, Plant, & Equipment (net)
$20,924,494
$19,649,301
-6%
Other Assets
$391,290
$814,059
+108%
Total Assets
$33,533,063
$28,627,659
-15%
Liabilities
2022
2023
Change
Payables & Accruals
$3,571,097
$4,985,105
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,045,948
$3,729,601
-79%
Related-Party Payables
-
-
-
Other Liabilities
$1,941,183
$2,654,575
+37%
Total Liabilities
$23,558,228
$11,369,281
-52%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,974,835
$17,258,378
+73%
Net assets
2022
2023
Change
Net assets
+$9,974,835
+$17,258,378
+73%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)