Camp Young Judaea Inc
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$16,510,360
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
24%
Cash & Equivalents
6%
Investments
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,670,359
Notes Payable / Debt (Non-Related)
74%
Deferred Revenue
12%
Payables & Accruals
9%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,226,631
$1,037,052
-15%
Receivables (Non-Related)
$1,029,709
$4,018,861
+290%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,688
$42,394
-16%
Investments
$441,670
$489,225
+11%
Property, Plant, & Equipment (net)
$10,970,543
$10,795,654
-2%
Other Assets
$212,099
$127,174
-40%
Total Assets
$13,931,340
$16,510,360
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$425,527
$247,002
-42%
Grants Payable
-
-
-
Deferred Revenue
$403,153
$325,274
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,032,287
$1,970,366
-3%
Related-Party Payables
-
-
-
Other Liabilities
$14,747
$127,717
+766%
Total Liabilities
$2,875,714
$2,670,359
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,600,096
$5,195,630
+225%
Unrestricted Net Assets
$9,455,530
$8,644,371
-9%
Net assets
2023
2024
Change
Net assets
+$11,055,626
+$13,840,001
+25%
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