REBUILDING TOGETHER MONTGOMERY COUNTY INC

REBUILDING TOGETHER MONTGOMERY COUNTY INC

Gaithersburg, MD, US
501(c)3
EIN
52-1667026

REBUILDING TOGETHER MONTGOMERY COUNTY INC

Gaithersburg, MD, US
501(c)3
EIN
52-1667026

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$1,551,464

Cash & Equivalents
54%
Receivables (Non-Related)
27%
Other Assets
14%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)

$450,788

Other Liabilities
58%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,029,323
$839,762
-18%
Receivables (Non-Related)
$384,953
$415,415
+8%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$29,491
$50,733
+72%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$40,398
$25,088
-38%
Other Assets
$257,021
$220,466
-14%
Total Assets
$1,741,186
$1,551,464
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$110,994
$34,732
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$156,105
$152,537
-2%
Related-Party Payables
-
-
-
Other Liabilities
$259,028
$263,519
+2%
Total Liabilities
$526,127
$450,788
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$135,185
$51,717
-62%
Unrestricted Net Assets
$1,079,874
$1,048,959
-3%
Net assets
2024
2025
Change
Net assets
+$1,215,059
+$1,100,676
-9%
Balance Sheet
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