BALTIMORE COMMUNITY LENDING INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,362,956
Receivables (Non-Related)
66%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
10%
Investments
4%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,091,376
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
2023
2024
Change
Cash & Equivalents
$6,442,660
$7,720,104
+20%
Receivables (Non-Related)
$28,567,980
$26,542,341
-7%
Related-Party Receivables
-
$374,000
-
Inventories
-
-
-
Prepaid Expenses
$50,982
$154,180
+202%
Investments
$1,963,391
$1,671,137
-15%
Property, Plant, & Equipment (net)
$280,552
$3,901,194
+1291%
Other Assets
-
-
-
Total Assets
$37,305,565
$40,362,956
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$218,533
$285,224
+31%
Grants Payable
-
-
-
Deferred Revenue
$717,900
$1,084,328
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$150,724
$64,035
-58%
Notes Payable / Debt (Non-Related)
$19,056,728
$20,657,789
+8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,143,885
$22,091,376
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$2,067,500
$1,970,000
-5%
Unrestricted Net Assets
$15,094,180
$16,301,580
+8%
Net assets
2023
2024
Change
Net assets
+$17,161,680
+$18,271,580
+6%
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