OVER THE RHINE CHAMBER OF COMMERCEPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$52,818
Receivables (Non-Related)
39%
Prepaid Expenses
26%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
15%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$87,351
Other Liabilities
>99%
Payables & Accruals
0%
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
$106,251
$8,678
-92%
Receivables (Non-Related)
$20,500
$20,500
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,266
$13,706
+89%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,945
$7,910
+307%
Other Assets
$2,024
$2,024
+0%
Total Assets
$137,986
$52,818
-62%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,826
$87,351
+4684%
Total Liabilities
$1,826
$87,351
+4684%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$136,160
-$34,533
-125%
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