VOYAGEUR OUTWARD BOUND SCHOOL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,795,513
Investments
68%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$632,565
Payables & Accruals
44%
Deferred Revenue
34%
Other Liabilities
23%
Grants Payable
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
$3,904,615
$2,542,734
-35%
Receivables (Non-Related)
$344,799
$243,993
-29%
Related-Party Receivables
-
-
-
Inventories
$12,525
$12,024
-4%
Prepaid Expenses
$112,060
$130,399
+16%
Investments
$6,539,462
$8,038,229
+23%
Property, Plant, & Equipment (net)
$639,322
$689,005
+8%
Other Assets
$216,972
$139,129
-36%
Total Assets
$11,769,755
$11,795,513
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$306,562
$275,883
-10%
Grants Payable
-
-
-
Deferred Revenue
$265,510
$212,659
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$144,023
-
-
Related-Party Payables
-
-
-
Other Liabilities
$78,229
$144,023
+84%
Total Liabilities
$794,324
$632,565
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$7,990,451
$8,786,501
+10%
Unrestricted Net Assets
$2,984,980
$2,376,447
-20%
Net assets
2023
2024
Change
Net assets
+$10,975,431
+$11,162,948
+2%
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