POTOMAC CASE MANAGEMENT SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,261,167
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
15%
Other Assets
10%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,262,437
Notes Payable / Debt (Non-Related)
60%
Other Liabilities
21%
Payables & Accruals
19%
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
$1,638,357
$1,576,486
-4%
Receivables (Non-Related)
$547,880
$401,922
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$104,666
$87,379
-17%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$7,279,896
$7,201,420
-1%
Other Assets
$1,207,001
$993,960
-18%
Total Assets
$10,777,800
$10,261,167
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$626,776
$821,684
+31%
Grants Payable
-
-
-
Deferred Revenue
$12,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,851,711
$2,561,890
-10%
Related-Party Payables
$0
-
-
Other Liabilities
$1,039,563
$878,863
-15%
Total Liabilities
$4,530,050
$4,262,437
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$4,175
$4,175
+0%
Unrestricted Net Assets
$6,243,575
$5,994,555
-4%
Net assets
2023
2024
Change
Net assets
+$6,247,750
+$5,998,730
-4%
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