Logo for "MONTGOMERY COALITION FOR ADULT ENGLISH LITERACY INC"

MONTGOMERY COALITION FOR ADULT ENGLISH LITERACY INC

MONTGOMERY COALITION FOR ADULT ENGLISH LITERACY INC

Rockville, MD, US
501(c)3
EIN
20-8015355
Regional Funder
Logo for "MONTGOMERY COALITION FOR ADULT ENGLISH LITERACY INC"

MONTGOMERY COALITION FOR ADULT ENGLISH LITERACY INC

Rockville, MD, US
501(c)3
EIN
20-8015355
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$542,014

Cash & Equivalents
85%
Other Assets
7%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)

$94,462

Payables & Accruals
55%
Other Liabilities
45%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$386,024
$460,614
+19%
Receivables (Non-Related)
$6,250
$18,300
+193%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,216
$12,041
+131%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,692
$13,245
-25%
Other Assets
$90,465
$37,814
-58%
Total Assets
$505,647
$542,014
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$25,471
$52,421
+106%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$95,025
$42,041
-56%
Total Liabilities
$120,496
$94,462
-22%
Net assets
2024
2025
Change
Restricted Net Assets
$21,000
$10,175
-52%
Unrestricted Net Assets
$364,151
$437,377
+20%
Net assets
2024
2025
Change
Net assets
+$385,151
+$447,552
+16%
Balance Sheet
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