CHILDREN'S VILLAGE OF WASHINGTON COUNTY INC

CHILDREN'S VILLAGE OF WASHINGTON COUNTY INC

Hagerstown, MD, US
501(c)3
EIN
52-1532443

CHILDREN'S VILLAGE OF WASHINGTON COUNTY INC

Hagerstown, MD, US
501(c)3
EIN
52-1532443

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$395,718

Cash & Equivalents
87%
Investments
9%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$836

Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$299,639
$342,716
+14%
Receivables (Non-Related)
$11,419
$13,583
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,072
$1,912
-8%
Investments
-
$37,507
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$313,130
$395,718
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$5,237
$836
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,237
$836
-84%
Net assets
2023
2024
Change
Restricted Net Assets
$46,107
$84,286
+83%
Unrestricted Net Assets
$261,786
$310,596
+19%
Net assets
2023
2024
Change
Net assets
+$307,893
+$394,882
+28%
Balance Sheet
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