BALTIMORE DESIGN SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,997,143
Property, Plant, & Equipment (net)
94%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$18,283,238
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,009,003
$1,030,262
+2%
Receivables (Non-Related)
$294,718
$249,410
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,449
$24,910
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,217,137
$19,690,961
-3%
Other Assets
$1,600
$1,600
+0%
Total Assets
$21,548,907
$20,997,143
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,262
$26,842
+270%
Grants Payable
-
-
-
Deferred Revenue
$1,080
$50
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,812,678
$18,256,346
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,821,020
$18,283,238
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$254,544
$268,337
+5%
Unrestricted Net Assets
$2,473,343
$2,445,568
-1%
Net assets
2023
2024
Change
Net assets
+$2,727,887
+$2,713,905
-1%
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