OHIO LIVING FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$76,272,356
Investments
78%
Other Assets
15%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,411,479
Other Liabilities
86%
Payables & Accruals
14%
Grants Payable
0%
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
$2,983,026
$3,325,078
+11%
Receivables (Non-Related)
$2,530,360
$2,167,148
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$53,507,261
$59,207,450
+11%
Property, Plant, & Equipment (net)
$25,219
$17,835
-29%
Other Assets
$28,262,918
$11,554,845
-59%
Total Assets
$87,308,784
$76,272,356
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$184,362
$200,220
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,364,109
$1,211,259
-11%
Total Liabilities
$1,548,471
$1,411,479
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$61,061,346
$61,781,407
+1%
Unrestricted Net Assets
$24,698,967
$13,079,470
-47%
Net assets
2023
2024
Change
Net assets
+$85,760,313
+$74,860,877
-13%
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