Camp For All Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$63,568,479
Investments
35%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$794,297
Deferred Revenue
65%
Payables & Accruals
25%
Other Liabilities
10%
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
$3,731,241
$2,175,781
-42%
Receivables (Non-Related)
$16,788,122
$21,536,446
+28%
Related-Party Receivables
-
-
-
Inventories
$7,739
$19,286
+149%
Prepaid Expenses
$156,085
$130,021
-17%
Investments
$15,588,164
$22,560,045
+45%
Property, Plant, & Equipment (net)
$14,846,331
$17,070,208
+15%
Other Assets
$186,408
$76,692
-59%
Total Assets
$51,304,090
$63,568,479
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$227,884
$200,065
-12%
Grants Payable
-
-
-
Deferred Revenue
$441,835
$512,875
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$196,663
$81,357
-59%
Total Liabilities
$866,382
$794,297
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$33,360,831
$45,558,208
+37%
Unrestricted Net Assets
$17,076,877
$17,215,974
+1%
Net assets
2023
2024
Change
Net assets
+$50,437,708
+$62,774,182
+24%
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