OVER THE RHINE COMMUNITY HOUSING
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,583,417
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
19%
Investments
17%
Cash & Equivalents
8%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,695,391
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
16%
Other Liabilities
3%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,104,900
$2,112,114
-59%
Receivables (Non-Related)
$3,715,121
$5,057,351
+36%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$75,267
$135,385
+80%
Investments
$3,840,779
$4,650,779
+21%
Property, Plant, & Equipment (net)
$15,388,414
$14,097,180
-8%
Other Assets
$813,141
$530,608
-35%
Total Assets
$28,937,622
$26,583,417
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,209,815
$1,264,649
-43%
Grants Payable
$0
-
-
Deferred Revenue
$2,700,000
$182,028
-93%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$9,279,708
$6,039,185
-35%
Related-Party Payables
$0
-
-
Other Liabilities
$207,100
$209,529
+1%
Total Liabilities
$14,396,623
$7,695,391
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$232,136
$209,283
-10%
Unrestricted Net Assets
$14,308,863
$18,678,743
+31%
Net assets
2023
2024
Change
Net assets
+$14,540,999
+$18,888,026
+30%
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