PIKESVILLE ARMORY FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,630,404
Property, Plant, & Equipment (net)
65%
Other Assets
24%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$556,666
Payables & Accruals
73%
Other Liabilities
27%
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
$3,610,267
$1,269,460
-65%
Receivables (Non-Related)
$822,616
$681,302
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,043
$222,534
+162%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,240,000
$12,028,009
+184%
Other Assets
$1,136,066
$4,429,099
+290%
Total Assets
$9,893,992
$18,630,404
+88%
Liabilities
2023
2024
Change
Payables & Accruals
$191,211
$408,036
+113%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$148,630
-
Total Liabilities
$191,211
$556,666
+191%
Net assets
2023
2024
Change
Restricted Net Assets
$4,304,283
$1,721,270
-60%
Unrestricted Net Assets
$5,398,498
$16,352,468
+203%
Net assets
2023
2024
Change
Net assets
+$9,702,781
+$18,073,738
+86%
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