NORTH CAROLINA OUTWARD BOUND SCHOOL
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2024 (Year End)
$28,688,039
Investments
76%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,417,143
Notes Payable / Debt (Non-Related)
51%
Deferred Revenue
27%
Payables & Accruals
20%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$576,252
$2,618,257
+354%
Receivables (Non-Related)
$656,500
$1,331,268
+103%
Related-Party Receivables
-
-
-
Inventories
$69,096
$2,830
-96%
Prepaid Expenses
$136,159
$79,547
-42%
Investments
$22,939,550
$21,829,737
-5%
Property, Plant, & Equipment (net)
$2,933,730
$2,803,077
-4%
Other Assets
$16,446
$23,323
+42%
Total Assets
$27,327,733
$28,688,039
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$585,432
$492,807
-16%
Grants Payable
-
-
-
Deferred Revenue
$664,402
$664,704
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,410,973
$1,231,672
-13%
Related-Party Payables
-
-
-
Other Liabilities
$61,366
$27,960
-54%
Total Liabilities
$2,722,173
$2,417,143
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$22,672,438
$24,697,071
+9%
Unrestricted Net Assets
$1,933,122
$1,573,825
-19%
Net assets
2023
2024
Change
Net assets
+$24,605,560
+$26,270,896
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)