TRI-COUNTY COUNCIL FOR SOUTHERN MARYLAND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,739,460
Cash & Equivalents
80%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
4%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,987,023
Deferred Revenue
77%
Payables & Accruals
19%
Other Liabilities
4%
Grants Payable
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
$8,001,732
$6,201,578
-22%
Receivables (Non-Related)
$1,743,757
$1,049,535
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$159,092
$95,238
-40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$336,849
$277,175
-18%
Other Assets
$292,588
$115,934
-60%
Total Assets
$10,534,018
$7,739,460
-27%
Liabilities
2024
2025
Change
Payables & Accruals
$906,104
$579,168
-36%
Grants Payable
-
-
-
Deferred Revenue
$4,727,626
$2,288,435
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$299,493
$119,420
-60%
Total Liabilities
$5,933,223
$2,987,023
-50%
Net assets
2024
2025
Change
Restricted Net Assets
$2,543,072
-
-
Unrestricted Net Assets
$2,057,723
$4,752,437
+131%
Net assets
2024
2025
Change
Net assets
+$4,600,795
+$4,752,437
+3%
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