Logo for "BALTIMORE CIVIC FUND INC"

BALTIMORE CIVIC FUND INC

BALTIMORE CIVIC FUND INC

BALTIMORE, MD, US
501(c)(3)
EIN
52-1212473
Single Organization Support
Regional Funder
Logo for "BALTIMORE CIVIC FUND INC"

BALTIMORE CIVIC FUND INC

BALTIMORE, MD, US
501(c)(3)
EIN
52-1212473
Single Organization Support
Regional Funder

Balance Sheet

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

$25,358,903

Cash & Equivalents
45%
Investments
38%
Receivables (Non-Related)
17%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$11,520,423

Deferred Revenue
59%
Payables & Accruals
23%
Notes Payable / Debt (Non-Related)
17%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,476,452
$11,323,884
+75%
Receivables (Non-Related)
$4,256,360
$4,190,473
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,043
$2,043
+0%
Investments
$8,382,712
$9,717,075
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$176,512
$125,428
-29%
Total Assets
$19,294,079
$25,358,903
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$1,566,587
$2,604,394
+66%
Grants Payable
-
-
-
Deferred Revenue
$6,097,105
$6,786,842
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,000,000
-
Related-Party Payables
-
-
-
Other Liabilities
$2,608,025
$129,187
-95%
Total Liabilities
$10,271,717
$11,520,423
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$6,774,579
$9,733,164
+44%
Unrestricted Net Assets
$2,247,783
$4,105,316
+83%
Net assets
2023
2024
Change
Net assets
+$9,022,362
+$13,838,480
+53%
Balance Sheet
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