CHESAPEAKE MULTICULTURAL RESOURCE CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,539,674
Property, Plant, & Equipment (net)
43%
Investments
39%
Cash & Equivalents
13%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$109,584
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
2024
2025
Change
Cash & Equivalents
$194,310
$196,047
+1%
Receivables (Non-Related)
$17,077
$70,967
+316%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,378
$10,396
+41%
Investments
$483,388
$602,059
+25%
Property, Plant, & Equipment (net)
$680,863
$660,205
-3%
Other Assets
-
-
-
Total Assets
$1,383,016
$1,539,674
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$28,809
$36,815
+28%
Grants Payable
-
-
-
Deferred Revenue
$98,300
$72,769
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$47,207
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$174,316
$109,584
-37%
Net assets
2024
2025
Change
Restricted Net Assets
$107,166
$78,330
-27%
Unrestricted Net Assets
$1,101,534
$1,351,760
+23%
Net assets
2024
2025
Change
Net assets
+$1,208,700
+$1,430,090
+18%
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