Logo for "THE MONTGOMERY COUNTY COALITION FOR THE HOMELESS INC"

THE MONTGOMERY COUNTY COALITION FOR THE HOMELESS INC

THE MONTGOMERY COUNTY COALITION FOR THE HOMELESS INC

Rockville, MD, US
501(c)3
EIN
52-1735674
Logo for "THE MONTGOMERY COUNTY COALITION FOR THE HOMELESS INC"

THE MONTGOMERY COUNTY COALITION FOR THE HOMELESS INC

Rockville, MD, US
501(c)3
EIN
52-1735674

Balance Sheet

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

$5,748,273

Receivables (Non-Related)
54%
Other Assets
24%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
4%
Investments
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$2,629,247

Payables & Accruals
65%
Notes Payable / Debt (Non-Related)
29%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$570,840
$226,282
-60%
Receivables (Non-Related)
$2,552,910
$3,123,471
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$133,319
$156,144
+17%
Investments
$143,744
$191,550
+33%
Property, Plant, & Equipment (net)
$720,282
$668,230
-7%
Other Assets
$1,129,864
$1,382,596
+22%
Total Assets
$5,250,959
$5,748,273
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,271,511
$1,710,272
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$578,500
$761,363
+32%
Related-Party Payables
-
-
-
Other Liabilities
$236,602
$157,612
-33%
Total Liabilities
$2,086,613
$2,629,247
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$67,660
$67,660
+0%
Unrestricted Net Assets
$3,096,686
$3,051,366
-1%
Net assets
2023
2024
Change
Net assets
+$3,164,346
+$3,119,026
-1%
Balance Sheet
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