CAMP WYLDEWOOD INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,872,557
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
7%
Investments
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$362,592
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$257,849
$135,784
-47%
Receivables (Non-Related)
$14,512
$13,837
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$72,952
$76,162
+4%
Property, Plant, & Equipment (net)
$1,188,334
$1,646,774
+39%
Other Assets
-
-
-
Total Assets
$1,533,647
$1,872,557
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$9,110
$5,437
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$219,938
$357,155
+62%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$229,048
$362,592
+58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,304,599
$1,509,965
+16%
Net assets
2023
2024
Change
Net assets
+$1,304,599
+$1,509,965
+16%
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