Assets
Current Assets
Cash $687,869
Investments $343,281
Grants and accounts receivable $657,204
Prepaid expenses $295,042
TOTAL CURRENT ASSETS: $1,983,396
Property & Equipment
JA Finance Park® Fairfax County $4,017,262
JA Finance Park® Prince George's County $2,829,286
Equipment $ 354,031
Furniture $ 388,116
Total $7,588,695
Less, Accumulated depreciation ($ 882,346)
TOTAL Property and Equipment, NET: $6,706,349
Other Assets
Long term grants receivable: $6,037,595
Total Assets
$14,727,340
Liabilities
Current Liabilities
Accounts payable and accrued expenses $465,514
Current maturities of long-term debt $706,000
Deferred rent $ 5,789
TOTAL CURRENT LIABILITIES: $1,177,303
Long-Term Liabilities
Long-term debt $937,237
Deferred rent $ 18,194
TOTAL LONG-TERM LIABILITIES: $955,431
Total Liabilities
$2,132,734
Net Assets
Unrestricted $8,162,709
Temporarily restricted $4,431,897