The Camp Cole Foundation Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,225,281
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
13%
Investments
12%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$128,602
Deferred Revenue
80%
Payables & Accruals
20%
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
$5,946,266
$2,869,317
-52%
Receivables (Non-Related)
$3,249,256
$713,923
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,120,570
$2,621,704
+24%
Property, Plant, & Equipment (net)
$8,730,169
$16,009,504
+83%
Other Assets
$2,254,743
$10,833
-100%
Total Assets
$22,301,004
$22,225,281
0%
Liabilities
2023
2024
Change
Payables & Accruals
$16,232
$25,945
+60%
Grants Payable
-
-
-
Deferred Revenue
$1,500
$102,657
+6744%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,732
$128,602
+625%
Net assets
2023
2024
Change
Restricted Net Assets
$31,517
$388,857
+1134%
Unrestricted Net Assets
$22,251,755
$21,707,822
-2%
Net assets
2023
2024
Change
Net assets
+$22,283,272
+$22,096,679
-1%
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