BALTIMORE CURRICULUM PROJECT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,325,645
Investments
50%
Cash & Equivalents
31%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,748,591
Other Liabilities
79%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,496,382
$5,375,629
+115%
Receivables (Non-Related)
$955,671
$2,113,362
+121%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$172,717
$106,398
-38%
Investments
$8,035,919
$8,716,955
+8%
Property, Plant, & Equipment (net)
$691,588
$881,346
+27%
Other Assets
-
$131,955
-
Total Assets
$12,352,277
$17,325,645
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$678,792
$2,948,106
+334%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,265,611
$10,800,485
+17%
Total Liabilities
$9,944,403
$13,748,591
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$31,547
$179,563
+469%
Unrestricted Net Assets
$2,376,327
$3,397,491
+43%
Net assets
2023
2024
Change
Net assets
+$2,407,874
+$3,577,054
+49%
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