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Campground Finance At-A-Glance
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as of 4/15/2021
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Samish Island
Lewis River
Camp Remote
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AssetsAssetsAssets
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Cash $ 208,553.85 Cash $ 35,900.00 Cash $ 29,000.00
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AIP Accounts $ 272,838.51 AIP Accounts $ 223,699.04 AIP Accounts $ 229,247.22
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Minimum Balance
 $ (106,252.41)
Minimum Balance
 $ (113,991.50)
Minimum Balance
 $ (184,350.61)
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Total Funds Available
 $ 375,139.95
Total Funds Available
 $ 145,607.54
Total Funds Available
 $ 73,896.61
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Operating Expenses (during COVID)
Operating Expenses (during COVID)
Operating Expenses (during COVID)
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Yearly $ 162,310.00 Yearly $ 80,390.00 Yearly $ 37,761.00
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Monthly $ 13,525.83 Monthly $ 6,999.17 Monthly $ 3,146.75
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**Ratio of Assets to Yearly Expenses
 2.3/1
**Ratio of Assets to Yearly Expenses
 1.8/1
**Ratio of Assets to Yearly Expenses
 1.9/1
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Funds set aside for Designated Projects
 $ 77,700.00
Funds set aside for Designated Projects
 $ 25,000.00
Funds set aside for Designated Projects
 $ 9,500.00
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**What this ratio means
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If Samish were to spend all of its assets and everything it has set aside for designated projects it could survive 2.3 years with no additional income
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If Lewis River were to spend all of its assets and everything it has set aside for designated projects it could survive 1.8 years with no additional income
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If Remote were to spend all of its assets and everything it has set aside for designated projects it could survive 1.9 years with no additional income
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