Greater Cincinnati Microenterprise
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,115,714
Cash & Equivalents
78%
Receivables (Non-Related)
21%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2023 (Year End)
$56,538
Deferred Revenue
76%
Payables & Accruals
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$835,901
$875,317
+5%
Receivables (Non-Related)
$240,773
$239,176
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,220
$1,221
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$215
-
-
Other Assets
-
-
-
Total Assets
$1,078,109
$1,115,714
+3%
Liabilities
2022
2023
Change
Payables & Accruals
$84,515
$13,408
-84%
Grants Payable
-
-
-
Deferred Revenue
$44,130
$43,130
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$128,645
$56,538
-56%
Net assets
2022
2023
Change
Restricted Net Assets
$141,877
$170,043
+20%
Unrestricted Net Assets
$807,587
$889,133
+10%
Net assets
2022
2023
Change
Net assets
+$949,464
+$1,059,176
+12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)