MORGAN'S WONDERLAND CAMP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,746,813
Property, Plant, & Equipment (net)
90%
Receivables (Non-Related)
10%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,791,518
Payables & Accruals
92%
Other Liabilities
6%
Deferred Revenue
2%
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
$1,619
$856
-47%
Receivables (Non-Related)
$1,312,861
$2,878,221
+119%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$26,727,820
$25,867,736
-3%
Other Assets
$0
$0
-
Total Assets
$28,042,300
$28,746,813
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,555,191
$2,555,121
0%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$63,887
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$169,810
$172,510
+2%
Total Liabilities
$2,725,001
$2,791,518
+2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$25,317,299
+$25,955,295
+3%
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