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LOCAL MANAGEMENT BOARD OF ALLEGANY COUNTY
Pub 78

LOCAL MANAGEMENT BOARD OF ALLEGANY COUNTY
Pub 78

CUMBERLAND, MD, US
501(c)(3)
EIN
04-3807159
Regional Funder
funder logo

LOCAL MANAGEMENT BOARD OF ALLEGANY COUNTY
Pub 78

CUMBERLAND, MD, US
501(c)(3)
EIN
04-3807159
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2021 (Year End)

$412,286

Cash & Equivalents
89%
Receivables (Non-Related)
10%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2021 (Year End)

$359,582

Deferred Revenue
66%
Payables & Accruals
34%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2020
2021
Change
Cash & Equivalents
$352,545
$365,761
+4%
Receivables (Non-Related)
$47,308
$40,008
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,074
$5,804
+42%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,042
$713
-32%
Other Assets
-
-
-
Total Assets
$404,969
$412,286
+2%
Liabilities
2020
2021
Change
Payables & Accruals
$115,273
$120,866
+5%
Grants Payable
-
-
-
Deferred Revenue
$237,027
$238,716
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$352,300
$359,582
+2%
Net assets
2020
2021
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$52,669
$52,704
+0%
Net assets
2020
2021
Change
Net assets
+$52,669
+$52,704
+0%
Balance Sheet
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