COMMUNITY SHARES OF MID OHIO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$388,275
Cash & Equivalents
74%
Receivables (Non-Related)
15%
Investments
10%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$285,898
Notes Payable / Debt (Non-Related)
52%
Grants Payable
37%
Payables & Accruals
10%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$259,364
$288,597
+11%
Receivables (Non-Related)
$29,873
$57,621
+93%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$764
$764
+0%
Investments
$36,492
$40,088
+10%
Property, Plant, & Equipment (net)
$1,377
$1,205
-12%
Other Assets
-
-
-
Total Assets
$327,870
$388,275
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$32,235
$28,751
-11%
Grants Payable
$73,776
$107,147
+45%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$144,872
$150,000
+4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$250,883
$285,898
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$179,283
$297,462
+66%
Unrestricted Net Assets
-$102,296
-$195,085
-91%
Net assets
2023
2024
Change
Net assets
+$76,987
+$102,377
+33%
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