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The Greater Cincinnati Television Educational Foundation
The Greater Cincinnati Television Educational Foundation
Cincinnati, OH, US
•
501(c)(3)
•
EIN
31-0560051
•
www.cetconnect.org
The Greater Cincinnati Television Educational Foundation
Cincinnati, OH, US
•
501(c)(3)
•
EIN
31-0560051
•
www.cetconnect.org
Overview
Programs
990s
Income Statement
Balance Sheet
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Funding
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$11,907,074
Investments
39%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
20%
Receivables (Non-Related)
8%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in
2024
(Year End)
$587,757
Payables & Accruals
71%
Other Liabilities
24%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,515,153
$2,391,719
-5%
Receivables (Non-Related)
$568,298
$954,026
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$131,430
$131,572
+0%
Investments
$4,251,178
$4,672,336
+10%
Property, Plant, & Equipment (net)
$3,755,581
$3,614,814
-4%
Other Assets
$191,983
$142,607
-26%
Total Assets
$11,413,623
$11,907,074
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$387,038
$416,836
+8%
Grants Payable
-
-
-
Deferred Revenue
$16,835
$28,314
+68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$191,983
$142,607
-26%
Total Liabilities
$595,856
$587,757
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,074,492
$1,407,708
+31%
Unrestricted Net Assets
$9,743,275
$9,911,609
+2%
Net assets
2023
2024
Change
Net assets
+$10,817,767
+$11,319,317
+5%
Balance Sheet
