Logo for "Adamah"

Adamah

Adamah

REISTERTOWN, MD, US
•
a.k.a PEARLSTONE CONFERENCE & RETREAT CENTER INC
•
501(c)(3)
•
EIN
43-2080719
•
https://adamah.org/
•
Management & Technical Assistance
Logo for "Adamah"

Adamah

REISTERTOWN, MD, US
•
a.k.a PEARLSTONE CONFERENCE & RETREAT CENTER INC
•
501(c)(3)
•
EIN
43-2080719
•
https://adamah.org/
•
Management & Technical Assistance
Overview
Programs
990s
Income Statement
Balance Sheet
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Balance Sheet

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

$27,333,647

Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
27%
Other Assets
11%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$7,970,639

Other Liabilities
39%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
20%
Deferred Revenue
16%
Grants Payable
4%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,632,470
$2,502,489
+53%
Receivables (Non-Related)
$3,420,819
$7,436,044
+117%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$38,555
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,270,517
$14,367,363
+27%
Other Assets
$3,827,298
$2,989,196
-22%
Total Assets
$20,151,104
$27,333,647
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$526,736
$1,585,107
+201%
Grants Payable
-
$323,034
-
Deferred Revenue
$590,907
$1,251,808
+112%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,614,209
$1,721,003
-52%
Related-Party Payables
-
-
-
Other Liabilities
$3,203,268
$3,089,687
-4%
Total Liabilities
$7,935,120
$7,970,639
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$2,661,983
$8,028,229
+202%
Unrestricted Net Assets
$9,554,001
$11,334,779
+19%
Net assets
2023
2024
Change
Net assets
+$12,215,984
+$19,363,008
+59%
Balance Sheet
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