SUMMER ON THE CUYAHOGA
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$238,975
Cash & Equivalents
68%
Receivables (Non-Related)
32%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$88,633
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$151,400
$162,824
+8%
Receivables (Non-Related)
$69,461
$76,061
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$90
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$220,861
$238,975
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$89,400
$88,351
-1%
Related-Party Payables
-
-
-
Other Liabilities
$337
$282
-16%
Total Liabilities
$89,737
$88,633
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$131,124
$150,342
+15%
Net assets
2023
2024
Change
Net assets
+$131,124
+$150,342
+15%
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