CETA CANYON CAMP & RETREAT CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,505,388
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
22%
Other Assets
7%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$125,067
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
42%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$926,874
$766,252
-17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$14,597
$15,688
+7%
Prepaid Expenses
$47,135
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,653,457
$2,465,353
-7%
Other Assets
$234,311
$258,095
+10%
Total Assets
$3,876,374
$3,505,388
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$162,534
$52,328
-68%
Grants Payable
-
-
-
Deferred Revenue
$66,848
$14,893
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$104,371
$57,846
-45%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$333,753
$125,067
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$352,172
$419,280
+19%
Unrestricted Net Assets
$3,190,449
$2,961,041
-7%
Net assets
2023
2024
Change
Net assets
+$3,542,621
+$3,380,321
-5%
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