Assets
Current Assets
Cash $1,270,829
Investments $410,742
Grants and Accounts Receivable $597,203
Prepaid Expenses $104,667
TOTAL CURRENT ASSETS: $2,383,441
Property & Equipment
JA Finance Park® Fairfax County $4,017,262
JA Finance Park® Prince George's County $3,184,805
Equipment $ 753,528
Furniture $ 528,882
Total $8,484,477
Less, Accumulated depreciation ($ 1,182,387)
TOTAL Property and Equipment, NET: $7,302,090
Other Assets
Long term grants receivable: $5,654,997
Total Assets
$15,340,528
Liabilities
Current Liabilities
Accounts payable and accrued expenses $68,859
Current maturities of long-term debt $706,000
Deferred rent $ 10,977
TOTAL CURRENT LIABILITIES: $785,836
Long-Term Liabilities
Long-term debt $1,142,003
Deferred rent $ 7,217
TOTAL LONG-TERM LIABILITIES: $1,149,220
Total Liabilities
$1,935,056
Net Assets
Unrestricted $6,182,364
Temporarily restricted $7,223,108