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Charles County Charitable Trust

Charles County Charitable Trust

Bel Alton, MD, US
501(c)3
EIN
81-3638681
Regional Funder
funder logo

Charles County Charitable Trust

Bel Alton, MD, US
501(c)3
EIN
81-3638681
Regional Funder

Balance Sheet

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

$234,669

Cash & Equivalents
97%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)

$22,064

Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$226,103
$228,675
+1%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$743
$684
-8%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,401
$145
-90%
Other Assets
$0
$5,165
-
Total Assets
$228,247
$234,669
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$13,717
$22,064
+61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,717
$22,064
+61%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$214,530
$212,605
-1%
Net assets
2024
2025
Change
Net assets
+$214,530
+$212,605
-1%
Balance Sheet
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