ANNE ARUNDEL WORKFORCE DEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,570,035
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,986,337
Deferred Revenue
46%
Other Liabilities
44%
Payables & Accruals
11%
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
$1,951,582
$3,125,316
+60%
Receivables (Non-Related)
$1,123,145
$654,054
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,797
$132,271
+54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,343,524
$2,605,375
+11%
Other Assets
$45,281
$53,019
+17%
Total Assets
$5,549,329
$6,570,035
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$761,861
$639,382
-16%
Grants Payable
-
-
-
Deferred Revenue
$1,371,714
$2,739,306
+100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,355,639
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,607,649
-
Total Liabilities
$4,489,214
$5,986,337
+33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,060,115
$583,698
-45%
Net assets
2023
2024
Change
Net assets
+$1,060,115
+$583,698
-45%
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