CAMP RAMAH IN THE POCONOS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$13,993,754
Property, Plant, & Equipment (net)
60%
Investments
21%
Cash & Equivalents
13%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$668,931
Other Liabilities
66%
Payables & Accruals
34%
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%
Assets
2023
2024
Change
Cash & Equivalents
$4,721,432
$1,864,486
-61%
Receivables (Non-Related)
$806,814
$402,579
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$104,591
$110,867
+6%
Investments
$2,586,481
$2,968,584
+15%
Property, Plant, & Equipment (net)
$5,111,118
$8,425,242
+65%
Other Assets
$175,442
$221,996
+27%
Total Assets
$13,505,878
$13,993,754
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$342,883
$229,725
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$692,444
$439,206
-37%
Total Liabilities
$1,035,327
$668,931
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$6,479,585
$3,350,500
-48%
Unrestricted Net Assets
$5,990,966
$9,974,323
+66%
Net assets
2023
2024
Change
Net assets
+$12,470,551
+$13,324,823
+7%
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