CHILDREN'S ONCOLOGY CAMP FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,545,852
Property, Plant, & Equipment (net)
65%
Investments
21%
Other Assets
9%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$63,472
Payables & Accruals
73%
Other Liabilities
26%
Deferred Revenue
<1%
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
$572,841
$183,718
-68%
Receivables (Non-Related)
$7,800
$14,172
+82%
Related-Party Receivables
-
$0
-
Inventories
$8,580
$7,712
-10%
Prepaid Expenses
$14,533
$0
-100%
Investments
$944,630
$956,190
+1%
Property, Plant, & Equipment (net)
$3,097,046
$2,958,238
-4%
Other Assets
$417,727
$425,822
+2%
Total Assets
$5,063,157
$4,545,852
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$68,019
$46,634
-31%
Grants Payable
-
-
-
Deferred Revenue
$2,055
$300
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,626
$16,538
-20%
Total Liabilities
$90,700
$63,472
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$1,081,682
$1,130,697
+5%
Unrestricted Net Assets
$3,890,775
$3,351,683
-14%
Net assets
2023
2024
Change
Net assets
+$4,972,457
+$4,482,380
-10%
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