St Anns Center for Children Youth and Families

St Anns Center for Children Youth and Families

Hyattsville, MD, US
501(c)(3)
EIN
53-0204626
Subordinate Organization

St Anns Center for Children Youth and Families

Hyattsville, MD, US
501(c)(3)
EIN
53-0204626
Subordinate Organization

Balance Sheet

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

$8,504,755

Other Assets
55%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
7%
Investments
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$4,840,491

Other Liabilities
93%
Payables & Accruals
7%
Deferred Revenue
<1%
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
$875,962
$635,406
-27%
Receivables (Non-Related)
$85,878
$55,025
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,456
$56,850
+15%
Investments
$626,808
$382,233
-39%
Property, Plant, & Equipment (net)
$2,848,400
$2,691,836
-5%
Other Assets
$5,127,392
$4,683,405
-9%
Total Assets
$9,613,896
$8,504,755
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$255,467
$325,443
+27%
Grants Payable
-
-
-
Deferred Revenue
$15,057
$12,060
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,930,601
$4,502,988
-9%
Total Liabilities
$5,201,125
$4,840,491
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$485,130
$896,858
+85%
Unrestricted Net Assets
$3,927,641
$2,767,406
-30%
Net assets
2023
2024
Change
Net assets
+$4,412,771
+$3,664,264
-17%
Balance Sheet
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