CAMP FIRE ANGELES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,496,650
Property, Plant, & Equipment (net)
76%
Investments
16%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$324,927
Other Liabilities
51%
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$520,841
$162,977
-69%
Receivables (Non-Related)
$131,360
$103,467
-21%
Related-Party Receivables
$0
$0
-
Inventories
$9,822
$12,154
+24%
Prepaid Expenses
$103,232
$61,626
-40%
Investments
$737,085
$737,292
+0%
Property, Plant, & Equipment (net)
$3,444,854
$3,419,134
-1%
Other Assets
$0
$0
-
Total Assets
$4,947,194
$4,496,650
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$112,711
$10,488
-91%
Grants Payable
-
-
-
Deferred Revenue
$289,930
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$150,000
-
Related-Party Payables
-
-
-
Other Liabilities
$157,857
$164,439
+4%
Total Liabilities
$560,498
$324,927
-42%
Net assets
2024
2025
Change
Restricted Net Assets
$555,579
$555,579
+0%
Unrestricted Net Assets
$3,831,117
$3,616,144
-6%
Net assets
2024
2025
Change
Net assets
+$4,386,696
+$4,171,723
-5%
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