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


Total Liabilities and Net Assets: $15,536,608