OHIO HUMANITIES COUNCIL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,636,628
Cash & Equivalents
47%
Other Assets
45%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$350,212
Grants Payable
40%
Payables & Accruals
36%
Deferred Revenue
18%
Other Liabilities
6%
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
$737,692
$762,939
+3%
Receivables (Non-Related)
$241,954
$11,763
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,497
$42,054
+343%
Investments
-
-
-
Property, Plant, & Equipment (net)
$90,502
$77,705
-14%
Other Assets
$855,614
$742,167
-13%
Total Assets
$1,935,259
$1,636,628
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$102,982
$127,083
+23%
Grants Payable
$216,750
$140,864
-35%
Deferred Revenue
$59,196
$61,672
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$410,327
$20,593
-95%
Total Liabilities
$789,255
$350,212
-56%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,146,004
$1,286,416
+12%
Net assets
2023
2024
Change
Net assets
+$1,146,004
+$1,286,416
+12%
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