Camp Aranzazu Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,499,708
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
8%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$179,349
Payables & Accruals
56%
Other Liabilities
31%
Deferred Revenue
12%
Grants Payable
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
$1,255,475
$1,207,859
-4%
Receivables (Non-Related)
$27,990
$95,153
+240%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$96,924
$61,008
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,124,829
$12,677,853
-3%
Other Assets
$453,710
$457,835
+1%
Total Assets
$14,958,928
$14,499,708
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$194,337
$101,218
-48%
Grants Payable
-
-
-
Deferred Revenue
-
$22,270
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30
$55,861
+186103%
Total Liabilities
$194,367
$179,349
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$232,785
$297,993
+28%
Unrestricted Net Assets
$14,531,776
$14,022,366
-4%
Net assets
2023
2024
Change
Net assets
+$14,764,561
+$14,320,359
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)