THE BRYN MAWR SCHOOL FOR GIRLS OF BALTIMORE CITY INC

THE BRYN MAWR SCHOOL FOR GIRLS OF BALTIMORE CITY INC

BALTIMORE, MD, US
501(c)(3)
EIN
52-0258140
School

THE BRYN MAWR SCHOOL FOR GIRLS OF BALTIMORE CITY INC

BALTIMORE, MD, US
501(c)(3)
EIN
52-0258140
School

Balance Sheet

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

$113,742,412

Investments
42%
Property, Plant, & Equipment (net)
27%
Other Assets
21%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$37,573,547

Deferred Revenue
66%
Tax-Exempt Bond Liabilities
26%
Payables & Accruals
6%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,843,243
$3,772,717
-35%
Receivables (Non-Related)
$1,833,416
$6,381,729
+248%
Related-Party Receivables
-
-
-
Inventories
$110,944
$109,464
-1%
Prepaid Expenses
$754,734
$902,071
+20%
Investments
$42,116,662
$47,802,713
+14%
Property, Plant, & Equipment (net)
$30,739,519
$30,847,664
+0%
Other Assets
$22,662,456
$23,926,054
+6%
Total Assets
$104,060,974
$113,742,412
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,724,312
$2,351,035
+36%
Grants Payable
-
-
-
Deferred Revenue
$23,169,574
$24,649,246
+6%
Tax-Exempt Bond Liabilities
$10,120,531
$9,669,933
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,279,750
-
-
Related-Party Payables
-
-
-
Other Liabilities
$880,939
$903,333
+3%
Total Liabilities
$37,175,106
$37,573,547
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$41,403,081
$46,364,035
+12%
Unrestricted Net Assets
$25,482,787
$29,804,830
+17%
Net assets
2023
2024
Change
Net assets
+$66,885,868
+$76,168,865
+14%
Balance Sheet
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