COLORADO LIONS CAMP
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$827,336
Property, Plant, & Equipment (net)
44%
Investments
40%
Cash & Equivalents
14%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,045
Payables & Accruals
78%
Deferred Revenue
22%
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
$89,888
$118,292
+32%
Receivables (Non-Related)
$4,321
$425
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,696
$9,109
-68%
Investments
$32,329
$333,973
+933%
Property, Plant, & Equipment (net)
$383,238
$365,537
-5%
Other Assets
-
-
-
Total Assets
$538,472
$827,336
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$22,443
$18,045
-20%
Grants Payable
-
-
-
Deferred Revenue
$4,675
$5,000
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,118
$23,045
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$52,501
$350,049
+567%
Unrestricted Net Assets
$458,853
$454,242
-1%
Net assets
2023
2024
Change
Net assets
+$511,354
+$804,291
+57%
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