Assets
Current Assets
Cash $1,941,428
Investments $736,459
Grants and Accounts Receivable $2,219,082
Prepaid Expenses $48,505
TOTAL CURRENT ASSETS: $4,945,474
Property & Equipment
Finance Park - Fairfax County $4,017,262
Finance Park - Prince George's County $3,240,742 Finance Park - Montgomery County $2,008,002
Equipment $991,932
Furniture $724,460
Total $10,982,398
Less Accumulated depreciation ($2,378,236)
TOTAL PROPERTY AND EQUIPMENT, NET: $8,604,162
Other Assets
$2,899,904
TOTAL ASSETS
$16,449,540
Liabilities
Current Liabilities
Accounts payable & accrued expenses $495,644
Current maturities of long-term debt $561,755
TOTAL CURRENT LIABILITIES: $1,057,399
Long-term Liabilities
Long-term debt $504,049
Deferred rent $36,279
Total Current Liabilities $540,328
TOTAL LIABILITIES
$1,597,727
Net assets
Without Donor Restrictions $8,930,599
With Donor Restrictions $5,921,214