PRESBYTERIAN CAMPS AT GILMONT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,519,820
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
41%
Other Assets
5%
Investments
3%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$87,003
Payables & Accruals
51%
Deferred Revenue
49%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$656,283
$1,440,678
+120%
Receivables (Non-Related)
$3,286
$40,667
+1138%
Related-Party Receivables
-
-
-
Inventories
$7,772
$7,936
+2%
Prepaid Expenses
-
-
-
Investments
$99,806
$101,309
+2%
Property, Plant, & Equipment (net)
$1,787,854
$1,738,525
-3%
Other Assets
-
$190,705
-
Total Assets
$2,555,001
$3,519,820
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$42,104
$44,286
+5%
Grants Payable
-
-
-
Deferred Revenue
$44,918
$42,717
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$87,022
$87,003
0%
Net assets
2023
2024
Change
Restricted Net Assets
$732,869
$1,648,582
+125%
Unrestricted Net Assets
$1,735,110
$1,784,235
+3%
Net assets
2023
2024
Change
Net assets
+$2,467,979
+$3,432,817
+39%
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