Sammamish Bible Camp Association Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,549,403
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
27%
Other Assets
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,318,613
Deferred Revenue
98%
Payables & Accruals
2%
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
$1,950,390
$2,271,888
+16%
Receivables (Non-Related)
-
$80,093
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,838
$18,854
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,734,897
$5,687,853
+20%
Other Assets
$1,155,756
$490,715
-58%
Total Assets
$7,855,881
$8,549,403
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$45,485
$30,510
-33%
Grants Payable
-
-
-
Deferred Revenue
$1,214,891
$1,288,103
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,260,376
$1,318,613
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-$269,539
$378,655
-240%
Unrestricted Net Assets
$6,865,044
$6,852,135
0%
Net assets
2023
2024
Change
Net assets
+$6,595,505
+$7,230,790
+10%
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