Logo for "CHESAPEAKE BAY OUTWARD BOUND SCHOOL INC"

CHESAPEAKE BAY OUTWARD BOUND SCHOOL INC

CHESAPEAKE BAY OUTWARD BOUND SCHOOL INC

Baltimore, MD, US
501(c)3
EIN
34-2007841
Fund Raising & Fund Distribution
Logo for "CHESAPEAKE BAY OUTWARD BOUND SCHOOL INC"

CHESAPEAKE BAY OUTWARD BOUND SCHOOL INC

Baltimore, MD, US
501(c)3
EIN
34-2007841
Fund Raising & Fund Distribution

Balance Sheet

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

$12,333,560

Investments
63%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
10%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$414,749

Payables & Accruals
53%
Notes Payable / Debt (Non-Related)
44%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$586,445
$1,212,758
+107%
Receivables (Non-Related)
$623,344
$811,550
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,105
$37,490
+13%
Investments
$9,064,622
$7,802,086
-14%
Property, Plant, & Equipment (net)
$2,601,611
$2,469,676
-5%
Other Assets
-
-
-
Total Assets
$12,909,127
$12,333,560
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$226,920
$220,914
-3%
Grants Payable
-
-
-
Deferred Revenue
$38,690
$11,613
-70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$179,688
$182,222
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$445,298
$414,749
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$9,882,433
$9,312,534
-6%
Unrestricted Net Assets
$2,581,396
$2,606,277
+1%
Net assets
2023
2024
Change
Net assets
+$12,463,829
+$11,918,811
-4%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)