Cincinnati Institute of Fine Arts
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$137,652,802
Investments
89%
Other Assets
3%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$59,916,687
Custodial & Escrow Liabilities
80%
Other Liabilities
17%
Notes Payable / Debt (Non-Related)
2%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,965,024
$3,654,470
-26%
Receivables (Non-Related)
$3,726,634
$4,246,458
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$161,716
-
Investments
$111,564,859
$122,681,187
+10%
Property, Plant, & Equipment (net)
$1,682,401
$2,123,317
+26%
Other Assets
$4,966,842
$4,785,654
-4%
Total Assets
$126,905,760
$137,652,802
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$159,998
$183,705
+15%
Grants Payable
-
-
-
Deferred Revenue
-
$25,924
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$43,720,802
$47,976,781
+10%
Notes Payable / Debt (Non-Related)
$1,714,318
$1,484,180
-13%
Related-Party Payables
-
-
-
Other Liabilities
$11,031,861
$10,246,097
-7%
Total Liabilities
$56,626,979
$59,916,687
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$51,815,141
$57,382,714
+11%
Unrestricted Net Assets
$18,463,640
$20,353,401
+10%
Net assets
2023
2024
Change
Net assets
+$70,278,781
+$77,736,115
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)