BALTIMORE TREE TRUST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,319,017
Investments
49%
Receivables (Non-Related)
18%
Other Assets
18%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$929,590
Other Liabilities
63%
Payables & Accruals
32%
Deferred Revenue
5%
Grants Payable
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
$154,271
$298,432
+93%
Receivables (Non-Related)
$366,054
$609,981
+67%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$19,583
$8,703
-56%
Investments
$0
$1,629,121
-
Property, Plant, & Equipment (net)
$206,332
$165,989
-20%
Other Assets
$21,323
$606,791
+2746%
Total Assets
$767,563
$3,319,017
+332%
Liabilities
2023
2024
Change
Payables & Accruals
$199,928
$297,545
+49%
Grants Payable
-
-
-
Deferred Revenue
$20,392
$47,719
+134%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,630
$584,326
+4187%
Total Liabilities
$233,950
$929,590
+297%
Net assets
2023
2024
Change
Restricted Net Assets
$321,405
$172,506
-46%
Unrestricted Net Assets
$212,208
$2,216,921
+945%
Net assets
2023
2024
Change
Net assets
+$533,613
+$2,389,427
+348%
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