CAMP LOUGHRIDGE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,986,508
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
4%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$361,967
Notes Payable / Debt (Non-Related)
76%
Deferred Revenue
15%
Payables & Accruals
9%
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
$217,466
$198,339
-9%
Receivables (Non-Related)
$12,245
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,036
$1,358
+31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,799,338
$4,661,747
-3%
Other Assets
$115,701
$125,064
+8%
Total Assets
$5,145,786
$4,986,508
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$27,647
$32,822
+19%
Grants Payable
-
-
-
Deferred Revenue
$75,472
$53,397
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$276,810
$275,748
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$379,929
$361,967
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$236,132
$217,904
-8%
Unrestricted Net Assets
$4,529,725
$4,406,637
-3%
Net assets
2023
2024
Change
Net assets
+$4,765,857
+$4,624,541
-3%
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