Logo for "RESTAURANT ASSOCIATION OF MARYLAND EDUCATION FOUNDATION INC"

RESTAURANT ASSOCIATION OF MARYLAND EDUCATION FOUNDATION INC

RESTAURANT ASSOCIATION OF MARYLAND EDUCATION FOUNDATION INC

Columbia, MD, US
501(c)3
EIN
52-1881151
Logo for "RESTAURANT ASSOCIATION OF MARYLAND EDUCATION FOUNDATION INC"

RESTAURANT ASSOCIATION OF MARYLAND EDUCATION FOUNDATION INC

Columbia, MD, US
501(c)3
EIN
52-1881151

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$858,491

Cash & Equivalents
51%
Investments
38%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$45,495

Payables & Accruals
83%
Deferred Revenue
17%
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
$470,442
$437,216
-7%
Receivables (Non-Related)
$185,615
$94,934
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,272
$588
-54%
Investments
$245,151
$325,753
+33%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$902,480
$858,491
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$45,111
$37,745
-16%
Grants Payable
-
-
-
Deferred Revenue
$42,599
$7,750
-82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$87,710
$45,495
-48%
Net assets
2024
2025
Change
Restricted Net Assets
$292,612
$320,005
+9%
Unrestricted Net Assets
$522,158
$492,991
-6%
Net assets
2024
2025
Change
Net assets
+$814,770
+$812,996
0%
Balance Sheet
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