Camp Solomon Schechter
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$11,632,259
Property, Plant, & Equipment (net)
83%
Other Assets
9%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,246,838
Notes Payable / Debt (Non-Related)
47%
Deferred Revenue
33%
Payables & Accruals
12%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$812,276
$615,167
-24%
Receivables (Non-Related)
$424,727
$236,812
-44%
Related-Party Receivables
$0
$0
-
Inventories
$80,435
$60,444
-25%
Prepaid Expenses
$39,389
$36,961
-6%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$9,706,247
$9,597,451
-1%
Other Assets
$1,084,008
$1,085,424
+0%
Total Assets
$12,147,082
$11,632,259
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$130,253
$151,728
+16%
Grants Payable
-
-
-
Deferred Revenue
$338,368
$413,939
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$607,041
$586,289
-3%
Related-Party Payables
-
-
-
Other Liabilities
$43,934
$94,882
+116%
Total Liabilities
$1,119,596
$1,246,838
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$209,771
$127,203
-39%
Unrestricted Net Assets
$10,817,715
$10,258,218
-5%
Net assets
2023
2024
Change
Net assets
+$11,027,486
+$10,385,421
-6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)