WESTERN MARYLAND AREA HEALTH EDUCATION CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,578,366
Receivables (Non-Related)
55%
Other Assets
18%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
10%
Investments
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$692,356
Payables & Accruals
56%
Other Liabilities
41%
Deferred Revenue
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
$98,446
$161,695
+64%
Receivables (Non-Related)
$472,302
$863,166
+83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,431
$1,725
-61%
Investments
$250,020
$109,971
-56%
Property, Plant, & Equipment (net)
$174,084
$156,626
-10%
Other Assets
$320,128
$285,183
-11%
Total Assets
$1,319,411
$1,578,366
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$59,179
$384,983
+551%
Grants Payable
-
-
-
Deferred Revenue
$23,211
$26,869
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$315,999
$280,504
-11%
Total Liabilities
$398,389
$692,356
+74%
Net assets
2024
2025
Change
Restricted Net Assets
$66,070
$60,349
-9%
Unrestricted Net Assets
$854,952
$825,661
-3%
Net assets
2024
2025
Change
Net assets
+$921,022
+$886,010
-4%
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