PHILADELPHIA OUTWARD BOUND CENTER

PHILADELPHIA OUTWARD BOUND CENTER

Philadelphia, PA, US
501(c)(3)
EIN
56-2472884

PHILADELPHIA OUTWARD BOUND CENTER

Philadelphia, PA, US
501(c)(3)
EIN
56-2472884

Balance Sheet

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

$2,196,666

Investments
38%
Cash & Equivalents
32%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$351,214

Other Liabilities
39%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
19%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$554,143
$710,023
+28%
Receivables (Non-Related)
$744,816
$349,837
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,759
$54,219
+5%
Investments
$778,024
$842,051
+8%
Property, Plant, & Equipment (net)
$216,784
$240,536
+11%
Other Assets
-
-
-
Total Assets
$2,345,526
$2,196,666
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$166,443
$93,023
-44%
Grants Payable
-
-
-
Deferred Revenue
$49,350
$55,331
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$207,641
$65,822
-68%
Related-Party Payables
-
-
-
Other Liabilities
$140,781
$137,038
-3%
Total Liabilities
$564,215
$351,214
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$1,316,829
$1,054,017
-20%
Unrestricted Net Assets
$464,482
$791,435
+70%
Net assets
2023
2024
Change
Net assets
+$1,781,311
+$1,845,452
+4%
Balance Sheet
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