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

TOTAL NET ASSETS: $13,599,329

 

Total Liabilities & Net Assets $14,861,788