DOWNTOWN FREDERICK PARTNERSHIP INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,296,220
Cash & Equivalents
51%
Investments
44%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$154,303
Payables & Accruals
79%
Deferred Revenue
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$598,693
$655,695
+10%
Receivables (Non-Related)
$47,017
$59,750
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$857
$2,029
+137%
Investments
$490,036
$575,896
+18%
Property, Plant, & Equipment (net)
$4,275
$2,850
-33%
Other Assets
-
-
-
Total Assets
$1,140,878
$1,296,220
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$105,364
$122,138
+16%
Grants Payable
-
-
-
Deferred Revenue
$28,000
$32,165
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$133,364
$154,303
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$108,829
$196,374
+80%
Unrestricted Net Assets
$898,685
$945,543
+5%
Net assets
2024
2025
Change
Net assets
+$1,007,514
+$1,141,917
+13%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)