KIPP BALTIMORE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,668,451
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
34%
Cash & Equivalents
21%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,252,547
Payables & Accruals
65%
Deferred Revenue
28%
Other Liabilities
7%
Grants Payable
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
$5,254,841
$2,846,459
-46%
Receivables (Non-Related)
$2,903,532
$4,628,211
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$156,641
$128,222
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,063,486
$6,057,422
+49%
Other Assets
$126,694
$8,137
-94%
Total Assets
$12,505,194
$13,668,451
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$780,909
$815,669
+4%
Grants Payable
-
-
-
Deferred Revenue
-
$346,534
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$113,389
$90,344
-20%
Total Liabilities
$894,298
$1,252,547
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$1,964,557
$2,365,622
+20%
Unrestricted Net Assets
$9,646,339
$10,050,282
+4%
Net assets
2023
2024
Change
Net assets
+$11,610,896
+$12,415,904
+7%
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