BALTIMORE SQUASHWISE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,327,632
Cash & Equivalents
53%
Receivables (Non-Related)
23%
Other Assets
17%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$112,016
Other Liabilities
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,638,515
$6,507,574
+79%
Receivables (Non-Related)
$2,831,903
$2,804,739
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,896
$9,800
-53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,713,278
$875,471
-68%
Other Assets
$123,136
$2,130,048
+1630%
Total Assets
$9,327,728
$12,327,632
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$33,151
$14,547
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$157,124
$97,469
-38%
Total Liabilities
$190,275
$112,016
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$5,486,617
$8,435,330
+54%
Unrestricted Net Assets
$3,650,836
$3,780,286
+4%
Net assets
2023
2024
Change
Net assets
+$9,137,453
+$12,215,616
+34%
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