About Us
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Quick Facts
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About TLD
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Staff & Board
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Funders
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Financials
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Hours
M – Sa 8 – 4
Th 8 – 8 (Apr – Sep)
The Loading Dock, Inc.
2 North Kresson Street
Baltimore, MD 21224
410-558-DOCK (3625)
fax 410-558-1888
Financial Statements
The following is from official audited statements performed by an independent auditor.
Download this form in PDF format. Adobe Acrobat Reader required (download).
Assets |
2011 |
2010 |
2009 |
2008 |
Cash |
$763,198 |
$789,975 |
$808,838 |
$813,106 |
Accounts Receivable |
-- |
-- |
1,107 |
2,990 |
Inventory |
2,731 |
7,427 |
4,740 |
3,889 |
Prepaid Expenses |
25,083 |
19,170 |
10,957 |
34,452 |
Subtotal |
$791,012 |
$816,572 |
$825,642 |
$854,437 |
Property & Equipment |
||||
- Building & Land |
$1,798,262 |
$1,798,262 |
$1,782,097 |
$1,640,060 |
- Equipment |
139,039 |
135,939 |
128,544 |
123,011 |
Subtotal |
$1,937,301 |
$1,934,201 |
$1,910,641 |
$1,763,071 |
Less Accumulated Depreciation |
342,401 |
282,078 |
221,770 |
170,992 |
Subtotal |
$1,549,900 |
$1,652,123 |
$1,688,871 |
$1,592,079 |
Total Assets |
$2,385,912 |
$2,468,695 |
$2,514,513 |
$2,446,516 |
Liabilities & Net Assets |
2011 |
2010 |
2009 |
2008 |
Liabilities |
||||
- Accounts Payable & Accrued Expenses |
$48,103 |
$47,851 |
$33,843 |
$44,182 |
- Note Payable & Accrued Interest |
81,579 |
78,386 |
-- |
-- |
- Mortgage Payable |
-- |
-- |
70,000 |
70,000 |
Total Liabilities |
$129,682 |
$126,237 |
$103,843 |
$114,182 |
Net Assets |
||||
- Unrestricted-Undesignated |
2,256,230 |
2,342,458 |
2,410,670 |
2,332,334 |
Total Net Assets |
$2,256,230 |
$2,342,458 |
$2,410,670 |
$2,332,334 |
Total Liabilities & Net Assets |
$2,385,912 |
$2,468,695 |
$2,514,513 |
$2,446,56 |
