Cincinnati Parks Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,347,196
Investments
74%
Cash & Equivalents
24%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$54,221
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,280,882
$5,351,723
+1%
Receivables (Non-Related)
$820,873
$527,750
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$10,000
-
Investments
$15,060,610
$16,457,723
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$21,162,365
$22,347,196
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$31,712
$54,221
+71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,712
$54,221
+71%
Net assets
2023
2024
Change
Restricted Net Assets
$18,133,549
$18,723,296
+3%
Unrestricted Net Assets
$2,997,104
$3,569,679
+19%
Net assets
2023
2024
Change
Net assets
+$21,130,653
+$22,292,975
+6%
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