BUCK'S ROCK CAMP INC
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$10,108,048
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
15%
Other Assets
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$310,625
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
$1,830,864
$1,512,515
-17%
Receivables (Non-Related)
$12,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,833
$53,428
+443%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,801,698
$8,174,300
-7%
Other Assets
$367,805
$367,805
+0%
Total Assets
$11,022,200
$10,108,048
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$6,425
$62,607
+874%
Grants Payable
-
-
-
Deferred Revenue
$72,221
$248,018
+243%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$78,646
$310,625
+295%
Net assets
2023
2024
Change
Restricted Net Assets
$36,000
$0
-100%
Unrestricted Net Assets
$10,907,554
$9,797,423
-10%
Net assets
2023
2024
Change
Net assets
+$10,943,554
+$9,797,423
-10%
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