funder logo

EPISCOPAL RETIREMENT SERVICES FOUNDATION

EPISCOPAL RETIREMENT SERVICES FOUNDATION

Cincinnati, OH, US
501(c)3
EIN
31-1570272
Regional Funder
funder logo

EPISCOPAL RETIREMENT SERVICES FOUNDATION

Cincinnati, OH, US
501(c)3
EIN
31-1570272
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$61,911,503

Investments
48%
Other Assets
46%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$62,702

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
$2,543,207
$3,242,683
+28%
Receivables (Non-Related)
$239,136
$233,106
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$28,475,678
$29,887,836
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$26,768,119
$28,547,878
+7%
Total Assets
$58,026,140
$61,911,503
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,103
$62,702
-7%
Total Liabilities
$67,103
$62,702
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$31,814,179
$33,894,460
+7%
Unrestricted Net Assets
$26,144,858
$27,954,341
+7%
Net assets
2023
2024
Change
Net assets
+$57,959,037
+$61,848,801
+7%
Balance Sheet
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