Attachment E Statement of Financial Responsibility.pdf
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- Solicitation number
- BPM058653
- Issued by
- Montgomery County, Maryland
About this file
This Statement of Financial Responsibility is a formal questionnaire required by Montgomery County Public Schools (MCPS) in Maryland for offerors responding to the Request for Proposals to lease unoccupied school facilities at Grosvenor Center and Radnor Center through June 30, 2028. The document requests detailed information regarding the offeror's corporate structure, ownership affiliations, and organizational relationships. Offerors must provide comprehensive documentation of their financing plans, including sources and amounts of available cash for equity requirements, identify all banking relationships and references, and submit financial statements covering the previous two years to demonstrate financial capacity to meet lease obligations and operational costs.
The Statement of Financial Responsibility requires offerors to disclose any bankruptcy history within the past ten years involving the offeror, parent corporation, subsidiaries, affiliated corporations, or major stakeholders, and to declare any direct or indirect personal interests held by Montgomery County Board of Education members or MCPS employees involved in the proposal evaluation process. This form serves as a critical financial vetting mechanism to ensure selected tenants possess the requisite financial stability and operational capability to conduct sustained business operations, maintain regular rent payments throughout the lease term, and avoid conflicts of interest. Offerors are permitted to submit supplementary documentation to further substantiate their qualifications and financial responsibility.
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Text version
Attachment E - 1
ATTACHMENT E
Statement of Financial Responsibility
1. Is the Offeror a subsidiary of or affiliated with any other organizations(s), corporation(s), or any other firm(s)?
YES_____ NO_____
If yes, list each such organization, corporation or firm by name and address; specify the
Offeror’s relationship, and identify the officers, directors or trustees common to the Offeror:
2. Describe the plan for financing the program, if funds for the leasing of the facility and operating the program will be obtained from sources other the Offeror’s funds.
3. List sources and amount of cash available to meet equity requirements of the proposed venture:
a. in banks (include names, addresses, telephone numbers and amounts)
b. by loans from affiliated or associated organization, corporation, or firms
(include names, addresses, telephone numbers and amounts)
4. List the names and addresses of all bank references
Attachment E - 2
5. Financial condition of Offeror -- attach previous two years financial statements.
6. Bankruptcy: Has the Offeror or, if applicable, the parent corporation or any subsidiary or affiliated corporation of the Offeror or said parent corporation, or other interested parties (major stockholders or owner) been adjudged bankrupt, either voluntarily or involuntarily, within the past ten years?
If yes, give date, place, bankruptcy case number, and under what name:
7. Personal Interest: Does any member of the Board of Education of Montgomery County, Maryland, to which the accompanying application is being made, or any officer or employee of
Montgomery County Public Schools who exercises any functions or responsibilities in connection with the carrying out of the program covered by the Offeror’s proposal, have any direct or indirect personal interest in the Offeror?
8. If the Offeror wishes, additional statements can be attached as evidence of the
Offeror’s qualifications and/or financial responsibility.
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