assets
Current Assets
Cash $1,592,931
Investments $ 593,964
Grants and Accounts Receivable $ 974,727
Prepaid Expenses $ 106,207
TOTAL CURRENT ASSETS: $3,267,829
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 $ 9,818,796
Less, Accumulated depreciation ($ 1,939,998)
TOTAL PROPERTY AND EQUIPMENT, NET: $7,878,798
Other Assets
LONG TERM GRANTS and Accounts RECEIVABLE: $4,595,543
TOTAL ASSETS
$15,762,129
liabilities
Current Liabilities
Accounts payable & accrued expenses $ 642,139
Current maturities of long-term debt $259,565
Deferred rent $ 0
TOTAL CURRENT LIABILITIES: $901,704
Long-term Liabilities
Long-term debt $467,601
Deferred rent $ 28,211
TOTAL current LIABILITIES: $495,812
TOTAL LIABILITIES
$1,397,516
Net assets
Unrestricted $7,008,816
Temporarily restricted $7,355,797