BALTIMORE CORPS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,379,396
Cash & Equivalents
53%
Receivables (Non-Related)
31%
Investments
15%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,087,483
Deferred Revenue
74%
Payables & Accruals
26%
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
$3,716,297
$2,861,335
-23%
Receivables (Non-Related)
$1,946,470
$1,669,005
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,241
$65,537
+304%
Investments
$710,312
$783,519
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$6,389,320
$5,379,396
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$726,277
$787,483
+8%
Grants Payable
-
-
-
Deferred Revenue
-
$2,300,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$726,277
$3,087,483
+325%
Net assets
2023
2024
Change
Restricted Net Assets
$2,183,397
$0
-100%
Unrestricted Net Assets
$3,479,646
$2,291,913
-34%
Net assets
2023
2024
Change
Net assets
+$5,663,043
+$2,291,913
-60%
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