CINCINNATI USA REGIONAL CHAMBERPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,885,453
Investments
53%
Cash & Equivalents
28%
Other Assets
8%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,741,102
Payables & Accruals
51%
Deferred Revenue
40%
Other Liabilities
6%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,993,326
$5,843,089
-3%
Receivables (Non-Related)
$1,259,426
$1,236,293
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$254,758
$310,694
+22%
Investments
$10,803,053
$11,164,469
+3%
Property, Plant, & Equipment (net)
$605,479
$693,545
+15%
Other Assets
$2,021,136
$1,637,363
-19%
Total Assets
$20,937,178
$20,885,453
0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,769,584
$3,448,683
+25%
Grants Payable
-
-
-
Deferred Revenue
$2,079,015
$2,692,821
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$192,780
$192,634
0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,091,134
$406,964
-63%
Total Liabilities
$6,132,513
$6,741,102
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$474,407
$597,933
+26%
Unrestricted Net Assets
$14,330,258
$13,546,418
-5%
Net assets
2023
2024
Change
Net assets
+$14,804,665
+$14,144,351
-4%
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