CAMDEN EDUCATION FUND INC
CAMDEN EDUCATION FUND INC
CAMDEN EDUCATION FUND INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,662,176
Cash & Equivalents
55%
Investments
45%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,163,057
Other Liabilities
>99%
Payables & Accruals
<1%
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
$8,643,472
$6,395,317
-26%
Receivables (Non-Related)
$1,495,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$5,266,859
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$10,138,472
$11,662,176
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$1,099
$9,558
+770%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$879,233
$1,153,499
+31%
Total Liabilities
$880,332
$1,163,057
+32%
Net assets
2024
2025
Change
Restricted Net Assets
$8,278,449
$9,362,241
+13%
Unrestricted Net Assets
$979,691
$1,136,878
+16%
Net assets
2024
2025
Change
Net assets
+$9,258,140
+$10,499,119
+13%
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