assets
Current Assets
Cash $1,711,521
Investments $ 498,601
Grants and Accounts Receivable $ 683,406
Prepaid Expenses $ 114,966
TOTAL CURRENT ASSETS: $3,008,494
Property & Equipment
JA Finance Park Fairfax County $4,017,262
JA Finance Park Prince George's County $3,240,742
Equipment $ 768,805
Furniture $ 528,882
Total $ 8,555,691
Less, Accumulated depreciation ($ 1,596,689)
TOTAL PROPERTY AND EQUIPMENT, NET: $6,959,002
Other Assets
LONG TERM GRANTS and Accounts RECEIVABLE: $4,894,292
TOTAL ASSETS
$14,861,788
liabilities
Current Liabilities
Accounts payable & accrued expenses $ 98,990
Current maturities of long-term debt $453,313
Deferred rent $ 7,217
TOTAL CURRENT LIABILITIES: $559,520
Long-term Liabilities
Long-term debt $702,939
Deferred rent $ 0
TOTAL LONG-TERM LIABILITIES: $702,939
TOTAL liabilities
$1,262,459
Net assets
Unrestricted $7,091,468
Temporarily restricted $6,507,861