PATRIOTS' PATH COUNCIL INC BOY SCOUTS OF AMERICA

PATRIOTS' PATH COUNCIL INC BOY SCOUTS OF AMERICA

Cedar Knolls, NJ, US
501(c)3
EIN
22-3661431
Subordinate Organization

PATRIOTS' PATH COUNCIL INC BOY SCOUTS OF AMERICA

Cedar Knolls, NJ, US
501(c)3
EIN
22-3661431
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$15,778,488

Investments
40%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Inventories
3%
Other Assets
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$4,269,081

Notes Payable / Debt (Non-Related)
42%
Payables & Accruals
34%
Deferred Revenue
19%
Custodial & Escrow Liabilities
5%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,600,713
$1,479,310
-43%
Receivables (Non-Related)
$606,879
$769,161
+27%
Related-Party Receivables
-
-
-
Inventories
$533,745
$523,074
-2%
Prepaid Expenses
$222,660
$307,089
+38%
Investments
$6,027,273
$6,322,804
+5%
Property, Plant, & Equipment (net)
$5,738,515
$5,913,566
+3%
Other Assets
$440,018
$463,484
+5%
Total Assets
$16,169,803
$15,778,488
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,404,059
$1,432,398
+2%
Grants Payable
-
-
-
Deferred Revenue
$1,160,016
$816,973
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$292,116
$198,073
-32%
Notes Payable / Debt (Non-Related)
$1,949,908
$1,807,570
-7%
Related-Party Payables
-
-
-
Other Liabilities
$23,285
$14,067
-40%
Total Liabilities
$4,829,384
$4,269,081
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$5,175,353
$5,283,749
+2%
Unrestricted Net Assets
$6,165,066
$6,225,658
+1%
Net assets
2023
2024
Change
Net assets
+$11,340,419
+$11,509,407
+1%
Balance Sheet
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