CAMP SUMMIT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,392,970
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
7%
Other Assets
1%
Receivables (Non-Related)
1%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$431,045
Other Liabilities
48%
Deferred Revenue
36%
Payables & Accruals
16%
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
$1,187,538
$846,942
-29%
Receivables (Non-Related)
$155,332
$165,278
+6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,768
$17,645
+537%
Investments
$104,568
$132,336
+27%
Property, Plant, & Equipment (net)
$11,408,454
$11,047,973
-3%
Other Assets
$245,477
$182,796
-26%
Total Assets
$13,104,137
$12,392,970
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$44,157
$70,502
+60%
Grants Payable
-
-
-
Deferred Revenue
$90,333
$154,085
+71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$270,094
$206,458
-24%
Total Liabilities
$404,584
$431,045
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$302,092
$530,854
+76%
Unrestricted Net Assets
$12,397,461
$11,431,071
-8%
Net assets
2023
2024
Change
Net assets
+$12,699,553
+$11,961,925
-6%
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