Potomac Comprehensive Diagnostic & Guidance Center Inc Potomac Center

Potomac Comprehensive Diagnostic & Guidance Center Inc Potomac Center

Romney, WV, US
501(c)(3)
EIN
55-0601422

Potomac Comprehensive Diagnostic & Guidance Center Inc Potomac Center

Romney, WV, US
501(c)(3)
EIN
55-0601422

Balance Sheet

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

$6,337,664

Receivables (Non-Related)
53%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
18%
Investments
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$2,661,589

Payables & Accruals
96%
Other Liabilities
4%
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
$2,713,318
$1,157,382
-57%
Receivables (Non-Related)
$3,435,279
$3,373,985
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,044
$27,508
+10%
Investments
$159,399
$253,652
+59%
Property, Plant, & Equipment (net)
$1,437,993
$1,391,593
-3%
Other Assets
$42,325
$133,544
+216%
Total Assets
$7,813,358
$6,337,664
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$2,614,423
$2,552,248
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,174
$109,341
+537%
Total Liabilities
$2,631,597
$2,661,589
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,612,594
$2,595,862
-1%
Unrestricted Net Assets
$2,569,167
$1,080,213
-58%
Net assets
2023
2024
Change
Net assets
+$5,181,761
+$3,676,075
-29%
Balance Sheet
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