The Baltimore Station Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,639,276
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
12%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$450,478
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
33%
Other Liabilities
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$804,433
$558,580
-31%
Receivables (Non-Related)
$213,311
$211,378
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,295
$19,664
+757%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,985,797
$3,779,058
-5%
Other Assets
$120,475
$70,596
-41%
Total Assets
$5,126,311
$4,639,276
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$258,099
$215,936
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$148,999
$148,999
+0%
Related-Party Payables
-
-
-
Other Liabilities
$136,522
$85,543
-37%
Total Liabilities
$543,620
$450,478
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$154,907
$154,956
+0%
Unrestricted Net Assets
$4,427,784
$4,033,842
-9%
Net assets
2023
2024
Change
Net assets
+$4,582,691
+$4,188,798
-9%
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