RAMAPO FOR CHILDREN INC
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$9,621,887
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
14%
Other Assets
13%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,339,058
Other Liabilities
47%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
11%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,465,051
$1,325,695
-10%
Receivables (Non-Related)
$518,457
$630,064
+22%
Related-Party Receivables
-
$0
-
Inventories
$19,244
$19,489
+1%
Prepaid Expenses
$115,436
$95,243
-17%
Investments
$100,284
$31,454
-69%
Property, Plant, & Equipment (net)
$6,571,602
$6,225,333
-5%
Other Assets
$1,490,096
$1,294,609
-13%
Total Assets
$10,280,170
$9,621,887
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$512,758
$377,580
-26%
Grants Payable
-
-
-
Deferred Revenue
$147,065
$134,083
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$817,823
$1,248,920
+53%
Related-Party Payables
-
-
-
Other Liabilities
$1,988,444
$1,578,475
-21%
Total Liabilities
$3,466,090
$3,339,058
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$356,067
$442,077
+24%
Unrestricted Net Assets
$6,458,013
$5,840,752
-10%
Net assets
2023
2024
Change
Net assets
+$6,814,080
+$6,282,829
-8%
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