CINCINNATI CENTER CITY DEVELOPMENT CORP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$456,363,899
Property, Plant, & Equipment (net)
42%
Other Assets
37%
Investments
10%
Receivables (Non-Related)
9%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$468,573,383
Notes Payable / Debt (Non-Related)
58%
Tax-Exempt Bond Liabilities
29%
Payables & Accruals
7%
Deferred Revenue
4%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,643,479
$9,446,801
-11%
Receivables (Non-Related)
$24,204,901
$40,492,209
+67%
Related-Party Receivables
-
-
-
Inventories
$317,587
-
-
Prepaid Expenses
$1,523,368
$1,589,921
+4%
Investments
$38,447,409
$44,576,608
+16%
Property, Plant, & Equipment (net)
$168,374,760
$192,956,955
+15%
Other Assets
$172,707,756
$167,301,405
-3%
Total Assets
$416,219,260
$456,363,899
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$11,288,134
$30,486,167
+170%
Grants Payable
-
-
-
Deferred Revenue
$21,126,817
$20,705,735
-2%
Tax-Exempt Bond Liabilities
$129,092,771
$135,621,844
+5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$255,794,628
$271,065,906
+6%
Related-Party Payables
-
-
-
Other Liabilities
$10,935,944
$10,693,731
-2%
Total Liabilities
$428,238,294
$468,573,383
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$3,138,473
$2,683,941
-14%
Unrestricted Net Assets
-$15,157,507
-$14,893,425
+2%
Net assets
2023
2024
Change
Net assets
-$12,019,034
-$12,209,484
-2%
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