FRIENDS OF CAMP SOLES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$967,099
Investments
52%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
20%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$106,865
Deferred Revenue
95%
Payables & Accruals
5%
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
$664,854
$265,746
-60%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$408
-
Investments
-
$504,362
-
Property, Plant, & Equipment (net)
$131,443
$190,909
+45%
Other Assets
$11,680
$5,674
-51%
Total Assets
$807,977
$967,099
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$13,500
$5,773
-57%
Grants Payable
-
-
-
Deferred Revenue
$60,065
$101,092
+68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$73,565
$106,865
+45%
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
+$734,412
+$860,234
+17%
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