RAMAPO-BERGEN ANIMAL REFUGE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,890,626
Investments
54%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
17%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$68,713
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$407,921
$497,820
+22%
Receivables (Non-Related)
$3,944
$3,678
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,725
-
-
Investments
$2,506,623
$1,572,962
-37%
Property, Plant, & Equipment (net)
$838,651
$816,166
-3%
Other Assets
-
-
-
Total Assets
$3,763,864
$2,890,626
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$95,303
$68,713
-28%
Grants Payable
-
-
-
Deferred Revenue
$20,890
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$116,193
$68,713
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$36,379
$183,166
+403%
Unrestricted Net Assets
$3,611,292
$2,638,747
-27%
Net assets
2023
2024
Change
Net assets
+$3,647,671
+$2,821,913
-23%
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