THE JUBILEE ASSOCIATION OF MARYLAND INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$36,675,652
Investments
32%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
22%
Cash & Equivalents
14%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,895,300
Payables & Accruals
46%
Notes Payable / Debt (Non-Related)
45%
Other Liabilities
6%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,487,664
$5,069,981
-22%
Receivables (Non-Related)
$7,123,000
$7,904,957
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$131,821
$35,660
-73%
Investments
$11,098,559
$11,638,651
+5%
Property, Plant, & Equipment (net)
$4,471,004
$11,384,516
+155%
Other Assets
$714,655
$641,887
-10%
Total Assets
$30,026,703
$36,675,652
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$2,325,064
$2,704,937
+16%
Grants Payable
-
-
-
Deferred Revenue
$225,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$224,134
$151,537
-32%
Notes Payable / Debt (Non-Related)
$57,134
$2,664,480
+4564%
Related-Party Payables
-
-
-
Other Liabilities
$186,974
$374,346
+100%
Total Liabilities
$3,018,306
$5,895,300
+95%
Net assets
2024
2025
Change
Restricted Net Assets
$1,761,187
$3,637,947
+107%
Unrestricted Net Assets
$25,247,210
$27,142,405
+8%
Net assets
2024
2025
Change
Net assets
+$27,008,397
+$30,780,352
+14%
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