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MONTGOMERY COUNTY PUBLIC SCHOOLS EDUCATIONAL FOUNDATION INC
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MONTGOMERY COUNTY PUBLIC SCHOOLS EDUCATIONAL FOUNDATION INC
Rockville, MD, US
•
501(c)(3)
•
EIN
52-1804509
•
www.mcpsfoundation.org
MONTGOMERY COUNTY PUBLIC SCHOOLS EDUCATIONAL FOUNDATION INC
Sign up to claim this org
Rockville, MD, US
•
501(c)(3)
•
EIN
52-1804509
•
www.mcpsfoundation.org
Overview
Programs
990s
Income Statement
Balance Sheet
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$12,086,287
Investments
98%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in
2024
(Year End)
$4,787,284
Grants Payable
84%
Deferred Revenue
10%
Payables & Accruals
6%
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
$519,146
$171,910
-67%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,082
$31,487
+8%
Investments
$9,312,934
$11,882,890
+28%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$9,861,162
$12,086,287
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$131,440
$284,329
+116%
Grants Payable
$2,275,000
$4,030,105
+77%
Deferred Revenue
$542,281
$472,850
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,948,721
$4,787,284
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$4,261,477
$4,143,437
-3%
Unrestricted Net Assets
$2,650,964
$3,155,566
+19%
Net assets
2023
2024
Change
Net assets
+$6,912,441
+$7,299,003
+6%
Balance Sheet
