CAMP FIRE FIRST TEXAS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,770,744
Property, Plant, & Equipment (net)
33%
Other Assets
28%
Receivables (Non-Related)
22%
Cash & Equivalents
15%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$561,936
Payables & Accruals
51%
Deferred Revenue
32%
Other Liabilities
17%
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
$386,976
$557,137
+44%
Receivables (Non-Related)
$586,776
$821,692
+40%
Related-Party Receivables
$0
$0
-
Inventories
$22,438
$24,548
+9%
Prepaid Expenses
$67,805
$77,534
+14%
Investments
$602,253
$0
-100%
Property, Plant, & Equipment (net)
$985,208
$1,242,676
+26%
Other Assets
$1,427,902
$1,047,157
-27%
Total Assets
$4,079,358
$3,770,744
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$560,243
$286,924
-49%
Grants Payable
-
-
-
Deferred Revenue
$137,945
$179,081
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,794
$95,931
+119%
Total Liabilities
$741,982
$561,936
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$752,525
$868,621
+15%
Unrestricted Net Assets
$2,584,851
$2,340,187
-9%
Net assets
2023
2024
Change
Net assets
+$3,337,376
+$3,208,808
-4%
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