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CINCINNATI USA REGIONAL CHAMBER FOUNDATION
CINCINNATI USA REGIONAL CHAMBER FOUNDATION
CINCINNATI, OH, US
•
501(c)(3)
•
EIN
23-7089617
•
WWW.CINCINNATICHAMBER.COM/FOUNDATION
•
Regional Funder
CINCINNATI USA REGIONAL CHAMBER FOUNDATION
CINCINNATI, OH, US
•
501(c)(3)
•
EIN
23-7089617
•
WWW.CINCINNATICHAMBER.COM/FOUNDATION
•
Regional Funder
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Income Statement
Balance Sheet
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$5,293,944
Investments
58%
Cash & Equivalents
23%
Receivables (Non-Related)
19%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in
2024
(Year End)
$1,499,572
Payables & Accruals
94%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,304,650
$1,203,733
-8%
Receivables (Non-Related)
$1,498,933
$1,000,537
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$28,450
-
Investments
$2,836,908
$3,061,224
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,640,491
$5,293,944
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,218,949
$1,409,322
+16%
Grants Payable
-
-
-
Deferred Revenue
-
$90,250
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,218,949
$1,499,572
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$3,788,361
$3,430,769
-9%
Unrestricted Net Assets
$633,181
$363,603
-43%
Net assets
2023
2024
Change
Net assets
+$4,421,542
+$3,794,372
-14%
Balance Sheet