THE CINCINNATI WOMAN'S CLUB
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$26,750,633
Investments
96%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$380,185
Payables & Accruals
88%
Deferred Revenue
12%
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
$564,246
$988,612
+75%
Receivables (Non-Related)
$5,866
$31,704
+440%
Related-Party Receivables
-
-
-
Inventories
$17,588
$16,381
-7%
Prepaid Expenses
$56,089
$53,660
-4%
Investments
$23,319,026
$25,660,276
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$23,962,815
$26,750,633
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$232,885
$336,185
+44%
Grants Payable
-
-
-
Deferred Revenue
$0
$44,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$153,883
$0
-100%
Total Liabilities
$386,768
$380,185
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$81,872
$86,457
+6%
Unrestricted Net Assets
$23,494,175
$26,283,991
+12%
Net assets
2023
2024
Change
Net assets
+$23,576,047
+$26,370,448
+12%
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