CAMINAR
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$47,798,756
Property, Plant, & Equipment (net)
45%
Other Assets
20%
Cash & Equivalents
18%
Receivables (Non-Related)
15%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,771,510
Other Liabilities
44%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
18%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,157,031
$8,424,199
+291%
Receivables (Non-Related)
$8,817,554
$7,319,271
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$935,936
$804,396
-14%
Investments
$54,854
$57,960
+6%
Property, Plant, & Equipment (net)
$23,700,906
$21,584,206
-9%
Other Assets
$10,932,450
$9,608,724
-12%
Total Assets
$46,598,731
$47,798,756
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,463,651
$3,885,612
-13%
Grants Payable
-
-
-
Deferred Revenue
$2,259,590
$3,536,648
+57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,843,093
$4,781,341
-1%
Related-Party Payables
-
-
-
Other Liabilities
$10,866,587
$9,567,909
-12%
Total Liabilities
$22,432,921
$21,771,510
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,091,058
$912,098
-16%
Unrestricted Net Assets
$23,074,752
$25,115,148
+9%
Net assets
2023
2024
Change
Net assets
+$24,165,810
+$26,027,246
+8%
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