Logo for "THE GREATER CINCINNATI FOUNDATION"

THE GREATER CINCINNATI FOUNDATION

THE GREATER CINCINNATI FOUNDATION

Cincinnati, OH, US
501(c)3
EIN
31-0669700
DAF Sponsor
Community Foundation
Regional Funder
Logo for "THE GREATER CINCINNATI FOUNDATION"

THE GREATER CINCINNATI FOUNDATION

Cincinnati, OH, US
501(c)3
EIN
31-0669700
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

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

$1,028,372,436

Investments
88%
Cash & Equivalents
10%
Receivables (Non-Related)
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$11,335,023

Other Liabilities
78%
Grants Payable
18%
Payables & Accruals
4%
Deferred Revenue
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
$101,322,902
$106,145,268
+5%
Receivables (Non-Related)
$15,005,048
$12,879,922
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$854,581,873
$900,464,379
+5%
Property, Plant, & Equipment (net)
$1,081,364
$799,202
-26%
Other Assets
$9,412,272
$8,083,665
-14%
Total Assets
$981,403,459
$1,028,372,436
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$464,171
$491,992
+6%
Grants Payable
$1,795,000
$2,023,860
+13%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,471,346
$8,819,171
+4%
Total Liabilities
$10,730,517
$11,335,023
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$27,650,909
$24,995,324
-10%
Unrestricted Net Assets
$943,022,033
$992,042,089
+5%
Net assets
2023
2024
Change
Net assets
+$970,672,942
+$1,017,037,413
+5%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)