Camp Nakanawa
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2023 (Year End)
$7,710,489
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
4%
Inventories
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$191,112
Notes Payable / Debt (Non-Related)
60%
Deferred Revenue
33%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$243,235
$325,086
+34%
Receivables (Non-Related)
$68,744
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$70,239
$81,975
+17%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$608,575
$7,303,128
+1100%
Other Assets
-
$300
-
Total Assets
$990,793
$7,710,489
+678%
Liabilities
2022
2023
Change
Payables & Accruals
$567
$14,237
+2411%
Grants Payable
-
-
-
Deferred Revenue
$52,910
$63,100
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$113,775
-
Related-Party Payables
$65,000
-
-
Other Liabilities
-
-
-
Total Liabilities
$118,477
$191,112
+61%
Net assets
2022
2023
Change
Restricted Net Assets
$77,664
$3,465
-96%
Unrestricted Net Assets
$794,652
$7,515,912
+846%
Net assets
2022
2023
Change
Net assets
+$872,316
+$7,519,377
+762%
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