Baltimore Safe Haven Corp
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,149,753
Receivables (Non-Related)
49%
Other Assets
37%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,741,867
Notes Payable / Debt (Non-Related)
69%
Deferred Revenue
18%
Grants Payable
8%
Payables & Accruals
4%
Other Liabilities
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,256,088
$660,695
-47%
Receivables (Non-Related)
-$176,486
$2,512,753
-1524%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,883
$48,330
+62%
Other Assets
$36,911
$1,927,975
+5123%
Total Assets
$1,146,396
$5,149,753
+349%
Liabilities
2023
2024
Change
Payables & Accruals
$53,405
$115,486
+116%
Grants Payable
-
$229,000
-
Deferred Revenue
$500,000
$505,000
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,891,915
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$466
-
Total Liabilities
$553,405
$2,741,867
+395%
Net assets
2023
2024
Change
Restricted Net Assets
-
$511,064
-
Unrestricted Net Assets
$592,991
$1,896,822
+220%
Net assets
2023
2024
Change
Net assets
+$592,991
+$2,407,886
+306%
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