WATERFRONT PARTNERSHIP OF BALTIMORE INC

WATERFRONT PARTNERSHIP OF BALTIMORE INC

Baltimore, MD, US
501(c)(3)
EIN
20-3682821

WATERFRONT PARTNERSHIP OF BALTIMORE INC

Baltimore, MD, US
501(c)(3)
EIN
20-3682821

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$7,041,278

Cash & Equivalents
57%
Investments
29%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$890,623

Payables & Accruals
62%
Deferred Revenue
38%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,054,935
$4,004,341
-21%
Receivables (Non-Related)
$591,070
$264,055
-55%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$35,032
$23,212
-34%
Investments
$1,116,403
$2,055,379
+84%
Property, Plant, & Equipment (net)
$915,968
$694,291
-24%
Other Assets
-$1
-
-
Total Assets
$7,713,407
$7,041,278
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$307,634
$551,023
+79%
Grants Payable
-
-
-
Deferred Revenue
$310,750
$339,600
+9%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$10,000
$0
-100%
Total Liabilities
$628,384
$890,623
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$4,646,873
$3,795,541
-18%
Unrestricted Net Assets
$2,438,150
$2,355,114
-3%
Net assets
2023
2024
Change
Net assets
+$7,085,023
+$6,150,655
-13%
Balance Sheet
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