FRIENDS SCHOOL OF BALTIMORE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$109,034,025
Investments
44%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
16%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$23,239,138
Tax-Exempt Bond Liabilities
72%
Payables & Accruals
18%
Deferred Revenue
10%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,240,655
$17,482,701
+312%
Receivables (Non-Related)
$925,749
$1,240,246
+34%
Related-Party Receivables
$0
-
-
Inventories
$83,674
$82,639
-1%
Prepaid Expenses
$684,936
$588,250
-14%
Investments
$44,390,906
$47,584,001
+7%
Property, Plant, & Equipment (net)
$36,988,329
$41,101,606
+11%
Other Assets
$620,352
$954,582
+54%
Total Assets
$87,934,601
$109,034,025
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$1,776,605
$4,270,111
+140%
Grants Payable
-
-
-
Deferred Revenue
$1,934,187
$2,269,028
+17%
Tax-Exempt Bond Liabilities
$3,223,999
$16,699,999
+418%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,934,791
$23,239,138
+235%
Net assets
2023
2024
Change
Restricted Net Assets
$41,398,653
$44,651,610
+8%
Unrestricted Net Assets
$39,601,157
$41,143,277
+4%
Net assets
2023
2024
Change
Net assets
+$80,999,810
+$85,794,887
+6%
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