Warm Beach Christian Camps And Conference Center
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,791,454
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
27%
Other Assets
6%
Investments
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,828,795
Notes Payable / Debt (Non-Related)
39%
Other Liabilities
36%
Payables & Accruals
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,973,714
$9,790,339
+97%
Receivables (Non-Related)
$242,821
$170,689
-30%
Related-Party Receivables
-
$0
-
Inventories
$140,134
$119,847
-14%
Prepaid Expenses
$57,715
$43,061
-25%
Investments
$215,716
$567,276
+163%
Property, Plant, & Equipment (net)
$23,194,377
$24,049,578
+4%
Other Assets
$1,017,522
$2,050,664
+102%
Total Assets
$29,841,999
$36,791,454
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$653,849
$716,786
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,138,785
$1,093,602
-4%
Related-Party Payables
-
-
-
Other Liabilities
$736,566
$1,018,407
+38%
Total Liabilities
$2,529,200
$2,828,795
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$2,067,551
$8,199,693
+297%
Unrestricted Net Assets
$25,245,248
$25,762,966
+2%
Net assets
2023
2024
Change
Net assets
+$27,312,799
+$33,962,659
+24%
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