PRINCE GEORGE'S CHILD RESOURCE CENTERINC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,851,184
Receivables (Non-Related)
69%
Cash & Equivalents
24%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$503,025
Payables & Accruals
86%
Other Liabilities
7%
Deferred Revenue
7%
Grants Payable
0%
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
$1,099,381
$451,512
-59%
Receivables (Non-Related)
$1,019,231
$1,279,237
+26%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$88,790
$45,107
-49%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$12,868
$39,500
+207%
Other Assets
$48,594
$35,828
-26%
Total Assets
$2,268,864
$1,851,184
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$430,371
$431,258
+0%
Grants Payable
$0
$0
-
Deferred Revenue
$57,924
$35,000
-40%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$49,171
$36,767
-25%
Total Liabilities
$537,466
$503,025
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$172,084
$83,810
-51%
Unrestricted Net Assets
$1,559,314
$1,264,349
-19%
Net assets
2023
2024
Change
Net assets
+$1,731,398
+$1,348,159
-22%
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