CASH CAMPAIGN OF MARYLAND INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,773,981
Cash & Equivalents
62%
Receivables (Non-Related)
25%
Other Assets
12%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,198,063
Payables & Accruals
73%
Other Liabilities
27%
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
$1,338,222
$1,719,927
+29%
Receivables (Non-Related)
$746,121
$682,630
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$219,028
$13,188
-94%
Investments
-
-
-
Property, Plant, & Equipment (net)
$53,419
$35,456
-34%
Other Assets
$388,085
$322,780
-17%
Total Assets
$2,744,875
$2,773,981
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$170,537
$877,876
+415%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$384,842
$320,187
-17%
Total Liabilities
$555,379
$1,198,063
+116%
Net assets
2023
2024
Change
Restricted Net Assets
$1,323,229
$556,907
-58%
Unrestricted Net Assets
$866,267
$1,019,011
+18%
Net assets
2023
2024
Change
Net assets
+$2,189,496
+$1,575,918
-28%
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