Camp Cedar Cliff
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,629,068
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
34%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$295,136
Deferred Revenue
87%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$230,927
$1,247,326
+440%
Receivables (Non-Related)
$14,843
$15,996
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,287,602
$2,339,351
+2%
Other Assets
$72,057
$26,395
-63%
Total Assets
$2,605,429
$3,629,068
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$13,518
$39,434
+192%
Grants Payable
-
-
-
Deferred Revenue
$278,682
$255,702
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$292,200
$295,136
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$25,206
-
-
Unrestricted Net Assets
$2,288,023
$3,333,932
+46%
Net assets
2023
2024
Change
Net assets
+$2,313,229
+$3,333,932
+44%
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