SPECIAL CAMPS FOR SPECIAL KIDS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,581,643
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
29%
Prepaid Expenses
3%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$188,172
Other Liabilities
66%
Payables & Accruals
34%
Grants Payable
0%
Deferred Revenue
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
$1,205,852
$1,895,637
+57%
Receivables (Non-Related)
$13,870
$9,499
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$143,020
$179,411
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,460,258
$4,377,996
-2%
Other Assets
$163,545
$119,100
-27%
Total Assets
$5,986,545
$6,581,643
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$128,057
$64,323
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$167,933
$123,849
-26%
Total Liabilities
$295,990
$188,172
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$1,261,623
$2,275,787
+80%
Unrestricted Net Assets
$4,428,932
$4,117,684
-7%
Net assets
2023
2024
Change
Net assets
+$5,690,555
+$6,393,471
+12%
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