Logo for "PRIMARY CARE COALITION OF MONTGOMERY COUNTY MARYLAND INC"

PRIMARY CARE COALITION OF MONTGOMERY COUNTY MARYLAND INC

PRIMARY CARE COALITION OF MONTGOMERY COUNTY MARYLAND INC

SILVER SPRING, MD, US
501(c)(3)
EIN
52-1847976
Regional Funder
Logo for "PRIMARY CARE COALITION OF MONTGOMERY COUNTY MARYLAND INC"

PRIMARY CARE COALITION OF MONTGOMERY COUNTY MARYLAND INC

SILVER SPRING, MD, US
501(c)(3)
EIN
52-1847976
Regional Funder

Balance Sheet

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

$9,796,766

Receivables (Non-Related)
43%
Cash & Equivalents
32%
Other Assets
13%
Investments
10%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$5,025,714

Payables & Accruals
77%
Other Liabilities
23%
Grants Payable
0%
Deferred Revenue
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
$2,535,331
$3,163,896
+25%
Receivables (Non-Related)
$4,590,820
$4,255,083
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$109,393
$56,122
-49%
Investments
-
$1,011,550
-
Property, Plant, & Equipment (net)
$16,698
$28,606
+71%
Other Assets
$1,482,870
$1,281,509
-14%
Total Assets
$8,735,112
$9,796,766
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,822,081
$3,869,356
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,412,507
$1,156,358
-18%
Total Liabilities
$4,234,588
$5,025,714
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$205,206
$520,278
+154%
Unrestricted Net Assets
$4,295,318
$4,250,774
-1%
Net assets
2023
2024
Change
Net assets
+$4,500,524
+$4,771,052
+6%
Balance Sheet
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