CINCINNATI DEVELOPMENT FUND
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$101,598,029
Receivables (Non-Related)
50%
Cash & Equivalents
33%
Other Assets
9%
Investments
7%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$64,037,946
Notes Payable / Debt (Non-Related)
49%
Deferred Revenue
48%
Other Liabilities
<1%
Payables & Accruals
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$28,977,585
$33,798,526
+17%
Receivables (Non-Related)
$42,048,298
$51,010,173
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,779
$83,721
+5%
Investments
$9,231,025
$6,840,316
-26%
Property, Plant, & Equipment (net)
$12,865
$525,997
+3989%
Other Assets
$8,949,027
$9,339,296
+4%
Total Assets
$89,298,579
$101,598,029
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$565,271
$554,536
-2%
Grants Payable
-
-
-
Deferred Revenue
$23,453,125
$30,933,224
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$357,451
$382,410
+7%
Notes Payable / Debt (Non-Related)
$30,189,186
$31,608,038
+5%
Related-Party Payables
-
-
-
Other Liabilities
$142,725
$559,738
+292%
Total Liabilities
$54,707,758
$64,037,946
+17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,590,821
$37,560,083
+9%
Net assets
2024
2025
Change
Net assets
+$34,590,821
+$37,560,083
+9%
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