MARYLAND PHILANTHROPY NETWORK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,903,414
Cash & Equivalents
44%
Receivables (Non-Related)
27%
Investments
16%
Other Assets
6%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,065,637
Other Liabilities
61%
Payables & Accruals
22%
Deferred Revenue
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,652,592
$4,372,808
+20%
Receivables (Non-Related)
$431,232
$2,681,061
+522%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,723
$44,094
+71%
Investments
$1,630,504
$1,593,650
-2%
Property, Plant, & Equipment (net)
$549,535
$594,783
+8%
Other Assets
$445,748
$617,018
+38%
Total Assets
$6,735,334
$9,903,414
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$250,839
$238,506
-5%
Grants Payable
-
-
-
Deferred Revenue
$7,590
$181,735
+2294%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$393,059
$645,396
+64%
Total Liabilities
$651,488
$1,065,637
+64%
Net assets
2023
2024
Change
Restricted Net Assets
$6,844,436
$6,907,932
+1%
Unrestricted Net Assets
-$760,590
$1,929,845
-354%
Net assets
2023
2024
Change
Net assets
+$6,083,846
+$8,837,777
+45%
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