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THE THOMAS J EMERY MEMORIAL

THE THOMAS J EMERY MEMORIAL

Cincinnati, OH, US
501(c)(3)
EIN
31-0536711
Open for Solicitation
Private Foundation
Regional Funder
funder logo

THE THOMAS J EMERY MEMORIAL

Cincinnati, OH, US
501(c)(3)
EIN
31-0536711
Open for Solicitation
Private Foundation
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$33,897,481

Investments
96%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$310,364

Grants Payable
58%
Other Liabilities
42%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$875,365
$575,595
-34%
Receivables (Non-Related)
$60,000
$60,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,831
$35,621
-47%
Investments
$29,909,012
$32,701,017
+9%
Property, Plant, & Equipment (net)
$525,248
$525,248
+0%
Other Assets
-
-
-
Total Assets
$31,436,456
$33,897,481
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
$350,000
$180,000
-49%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$99,505
$130,364
+31%
Total Liabilities
$449,505
$310,364
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$4,297,508
$4,333,600
+1%
Unrestricted Net Assets
$26,689,443
$29,253,517
+10%
Net assets
2023
2024
Change
Net assets
+$30,986,951
+$33,587,117
+8%
Balance Sheet
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