CAMP FIRE COLUMBIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,799,486
Property, Plant, & Equipment (net)
68%
Investments
17%
Other Assets
6%
Receivables (Non-Related)
4%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,138,729
Notes Payable / Debt (Non-Related)
51%
Deferred Revenue
19%
Other Liabilities
16%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$34,898
$388,614
+1014%
Receivables (Non-Related)
$1,269,622
$425,761
-66%
Related-Party Receivables
-
-
-
Inventories
$31,066
$51,613
+66%
Prepaid Expenses
$55,672
$67,454
+21%
Investments
$2,204,126
$1,838,323
-17%
Property, Plant, & Equipment (net)
$6,607,193
$7,346,790
+11%
Other Assets
$290,216
$680,931
+135%
Total Assets
$10,492,793
$10,799,486
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,368,274
$758,260
-45%
Grants Payable
-
-
-
Deferred Revenue
$846,172
$971,337
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,401,085
$2,601,602
+86%
Related-Party Payables
-
-
-
Other Liabilities
$993,149
$807,530
-19%
Total Liabilities
$4,608,680
$5,138,729
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,357,007
$658,777
-51%
Unrestricted Net Assets
$4,527,106
$5,001,980
+10%
Net assets
2023
2024
Change
Net assets
+$5,884,113
+$5,660,757
-4%
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