CAMP CATANESE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,401,456
Other Assets
33%
Investments
31%
Receivables (Non-Related)
12%
Cash & Equivalents
10%
Prepaid Expenses
8%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,510,727
Other Liabilities
95%
Payables & Accruals
5%
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
2024
2025
Change
Cash & Equivalents
$365,215
$458,977
+26%
Receivables (Non-Related)
$472,889
$514,574
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,055
$344,857
+3708%
Investments
$1,382,084
$1,381,433
0%
Property, Plant, & Equipment (net)
$177,253
$239,716
+35%
Other Assets
$192,562
$1,461,899
+659%
Total Assets
$2,599,058
$4,401,456
+69%
Liabilities
2024
2025
Change
Payables & Accruals
$354,468
$72,467
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$195,275
$1,438,260
+637%
Total Liabilities
$549,743
$1,510,727
+175%
Net assets
2024
2025
Change
Restricted Net Assets
$225,823
$394,606
+75%
Unrestricted Net Assets
$1,823,492
$2,496,123
+37%
Net assets
2024
2025
Change
Net assets
+$2,049,315
+$2,890,729
+41%
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