PINE COVE PINE COVE CHRISTIAN CAMPS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2015 (Year End)
$43,410,564
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
2%
Other Assets
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2015 (Year End)
$9,983,224
Other Liabilities
51%
Notes Payable / Debt (Non-Related)
36%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2014
2015
Change
Cash & Equivalents
$992,685
$844,435
-15%
Receivables (Non-Related)
$567,626
$430,880
-24%
Related-Party Receivables
$0
$0
-
Inventories
$282,389
$217,494
-23%
Prepaid Expenses
$267,617
$177,040
-34%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$34,890,150
$41,059,690
+18%
Other Assets
$504,032
$681,025
+35%
Total Assets
$37,504,499
$43,410,564
+16%
Liabilities
2014
2015
Change
Payables & Accruals
$1,211,347
$1,302,569
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,196,431
$3,609,376
-14%
Related-Party Payables
-
-
-
Other Liabilities
$4,664,045
$5,071,279
+9%
Total Liabilities
$10,071,823
$9,983,224
-1%
Net assets
2014
2015
Change
Restricted Net Assets
$2,331,475
$1,432,473
-39%
Unrestricted Net Assets
$25,101,201
$31,994,867
+27%
Net assets
2014
2015
Change
Net assets
+$27,432,676
+$33,427,340
+22%
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