OUTWARD BOUND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,750,662
Investments
38%
Cash & Equivalents
26%
Property, Plant, & Equipment (net)
18%
Receivables (Non-Related)
16%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$763,063
Payables & Accruals
86%
Other Liabilities
13%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$520,631
$4,093,322
+686%
Receivables (Non-Related)
$854,909
$2,494,441
+192%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$266,130
$386,043
+45%
Investments
$9,232,081
$5,977,712
-35%
Property, Plant, & Equipment (net)
$1,925,616
$2,799,144
+45%
Other Assets
-
-
-
Total Assets
$12,799,367
$15,750,662
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$528,599
$659,533
+25%
Grants Payable
-
-
-
Deferred Revenue
$452,290
$3,530
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,000
$100,000
+0%
Total Liabilities
$1,080,889
$763,063
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$6,744,571
$12,189,202
+81%
Unrestricted Net Assets
$4,973,907
$2,798,397
-44%
Net assets
2023
2024
Change
Net assets
+$11,718,478
+$14,987,599
+28%
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