CAMP RAINBOW GOLD INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$14,179,083
Property, Plant, & Equipment (net)
69%
Investments
20%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$699,644
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
24%
Other Liabilities
9%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,917,461
$1,316,226
-66%
Receivables (Non-Related)
$43,578
$123,977
+184%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,594
$31,374
+69%
Investments
$2,643,383
$2,834,129
+7%
Property, Plant, & Equipment (net)
$5,335,053
$9,810,501
+84%
Other Assets
$73,038
$62,876
-14%
Total Assets
$12,031,107
$14,179,083
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$110,738
$170,246
+54%
Grants Payable
-
-
-
Deferred Revenue
$67,182
$28,084
-58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$645,782
$439,174
-32%
Related-Party Payables
-
-
-
Other Liabilities
$72,098
$62,140
-14%
Total Liabilities
$895,800
$699,644
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$2,395,129
$1,104,250
-54%
Unrestricted Net Assets
$8,740,178
$12,375,189
+42%
Net assets
2023
2024
Change
Net assets
+$11,135,307
+$13,479,439
+21%
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