TEXAS LIONS CAMP INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$56,229,309
Investments
66%
Property, Plant, & Equipment (net)
25%
Other Assets
5%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$712,728
Other Liabilities
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,991,222
$1,860,404
-7%
Receivables (Non-Related)
$758,850
$301,602
-60%
Related-Party Receivables
-
-
-
Inventories
$49,300
$55,958
+14%
Prepaid Expenses
$24,979
$43,333
+73%
Investments
$32,804,943
$36,953,076
+13%
Property, Plant, & Equipment (net)
$14,732,839
$14,093,406
-4%
Other Assets
$2,496,272
$2,921,530
+17%
Total Assets
$52,858,405
$56,229,309
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$299,533
$73,954
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,162,299
$638,774
-80%
Total Liabilities
$3,461,832
$712,728
-79%
Net assets
2023
2024
Change
Restricted Net Assets
$16,993,892
$34,984,058
+106%
Unrestricted Net Assets
$32,402,681
$20,532,523
-37%
Net assets
2023
2024
Change
Net assets
+$49,396,573
+$55,516,581
+12%
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