NATIONAL RAMAH COMMISSION INC
NATIONAL RAMAH COMMISSION INC
NATIONAL RAMAH COMMISSION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$16,423,253
Property, Plant, & Equipment (net)
28%
Investments
27%
Receivables (Non-Related)
25%
Cash & Equivalents
20%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,447,326
Other Liabilities
44%
Payables & Accruals
41%
Notes Payable / Debt (Non-Related)
13%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,118,314
$3,218,386
-22%
Receivables (Non-Related)
$387,608
$4,026,507
+939%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$166,349
$158,456
-5%
Investments
$3,552,728
$4,501,071
+27%
Property, Plant, & Equipment (net)
$4,504,943
$4,518,833
+0%
Other Assets
-
-
-
Total Assets
$12,729,942
$16,423,253
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$2,037,759
$2,244,982
+10%
Grants Payable
-
-
-
Deferred Revenue
$154,636
$100,180
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$541,882
$710,000
+31%
Related-Party Payables
-
-
-
Other Liabilities
-
$2,392,164
-
Total Liabilities
$2,734,277
$5,447,326
+99%
Net assets
2023
2024
Change
Restricted Net Assets
$1,831,833
$1,533,491
-16%
Unrestricted Net Assets
$8,163,832
$9,442,436
+16%
Net assets
2023
2024
Change
Net assets
+$9,995,665
+$10,975,927
+10%
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