Logo for "OHIO COMMUNITY DEVELOPMENT FINANCE FUND"

OHIO COMMUNITY DEVELOPMENT FINANCE FUND

OHIO COMMUNITY DEVELOPMENT FINANCE FUND

Columbus, OH, US
501(c)3
EIN
31-1229532
Regional Funder
Logo for "OHIO COMMUNITY DEVELOPMENT FINANCE FUND"

OHIO COMMUNITY DEVELOPMENT FINANCE FUND

Columbus, OH, US
501(c)3
EIN
31-1229532
Regional Funder

Balance Sheet

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

$72,870,501

Investments
59%
Cash & Equivalents
26%
Receivables (Non-Related)
12%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$1,080,027

Payables & Accruals
88%
Other Liabilities
12%
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
$17,404,616
$19,152,458
+10%
Receivables (Non-Related)
$5,012,278
$9,063,282
+81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$45,065,313
$43,341,222
-4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,787,408
$1,313,539
-73%
Total Assets
$72,269,615
$72,870,501
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,259,000
$946,610
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$133,417
-
Total Liabilities
$2,259,000
$1,080,027
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$805,514
$600,000
-26%
Unrestricted Net Assets
$69,205,101
$71,190,474
+3%
Net assets
2023
2024
Change
Net assets
+$70,010,615
+$71,790,474
+3%
Balance Sheet
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