BALTIMORE COMMUNITY LENDING INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$44,380,351
Receivables (Non-Related)
80%
Cash & Equivalents
11%
Investments
4%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$27,416,364
Notes Payable / Debt (Non-Related)
94%
Deferred Revenue
5%
Payables & Accruals
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,720,104
$5,033,464
-35%
Receivables (Non-Related)
$26,542,341
$35,588,214
+34%
Related-Party Receivables
$374,000
$380,154
+2%
Inventories
-
-
-
Prepaid Expenses
$154,180
$239,667
+55%
Investments
$1,671,137
$1,776,666
+6%
Property, Plant, & Equipment (net)
$3,901,194
$1,362,186
-65%
Other Assets
-
-
-
Total Assets
$40,362,956
$44,380,351
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$285,224
$268,969
-6%
Grants Payable
-
-
-
Deferred Revenue
$1,084,328
$1,256,678
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$64,035
$91,336
+43%
Notes Payable / Debt (Non-Related)
$20,657,789
$25,799,381
+25%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,091,376
$27,416,364
+24%
Net assets
2024
2025
Change
Restricted Net Assets
$1,970,000
$1,405,000
-29%
Unrestricted Net Assets
$16,301,580
$15,558,987
-5%
Net assets
2024
2025
Change
Net assets
+$18,271,580
+$16,963,987
-7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)