MARYLAND FAMILY NETWORK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,187,900
Receivables (Non-Related)
55%
Cash & Equivalents
33%
Other Assets
8%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,886,858
Grants Payable
68%
Payables & Accruals
18%
Other Liabilities
14%
Deferred Revenue
<1%
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
$3,208,848
$6,337,092
+97%
Receivables (Non-Related)
$10,382,888
$10,632,613
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$89,818
$71,505
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$516,686
-
Other Assets
$15,316
$1,630,004
+10542%
Total Assets
$13,696,870
$19,187,900
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$828,710
$2,269,502
+174%
Grants Payable
$6,668,371
$8,796,849
+32%
Deferred Revenue
$89,600
$15,000
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,599
$1,805,507
+4240%
Total Liabilities
$7,628,280
$12,886,858
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$660,057
$602,414
-9%
Unrestricted Net Assets
$5,408,533
$5,698,628
+5%
Net assets
2023
2024
Change
Net assets
+$6,068,590
+$6,301,042
+4%
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