Assets
Current Assets
Cash
Investments
Grants and Accounts Receivable
Prepaid Expenses
Total Current Assets
$3,556,338
$817,874
$1,446,795
$51,697
$5,872,804
Property & Equipment
Finance Park - Fairfax County
Finance Park - Prince George's County
Finance Park - Montgomery County
JA Discovery Center Building
Equipment
Furniture
Total
Less Accumulated Depreciation
Property and Equipment, Net
$4,017,262
$3,240,742
$2,083,183
$33,244
$1,073,371
$742,891
$11,190,693
$2,828,025
$8,362,668
Other Assets
Long Term Grants Receivable
Deposits
Total Other Assets
$1,281,177
$19,959
$1,301,136
Total Assets: $15,536,608
Liabilities
Current Liabilities
Accounts Payable and Accrued Expenses
Current Maturities of Long-Term Debt
Current Portion of Deferred Rent
Total Current Liabilities
$738,703
$958,266
$3,595
$1,700,564
Long-term Liabilities
Long-term debt
Deferred rent
Total Current Liabilities
$500,162
$34,992
$535,154
Total Liabilites: $2,235,718
Net assets
Without Donor Restrictions
With Donor Restrictions
Total Net Assets
$9,780,232
$3,520,658
$13,300,890