CINCINNATI WORKS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,155,946
Investments
40%
Receivables (Non-Related)
26%
Cash & Equivalents
25%
Other Assets
7%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$695,227
Other Liabilities
68%
Payables & Accruals
32%
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
$1,167,865
$1,533,418
+31%
Receivables (Non-Related)
$1,865,797
$1,590,330
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,635
$40,204
+613%
Investments
$2,509,857
$2,488,769
-1%
Property, Plant, & Equipment (net)
$102,639
$53,027
-48%
Other Assets
$677,439
$450,198
-34%
Total Assets
$6,329,232
$6,155,946
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$31,518
$225,709
+616%
Grants Payable
-
-
-
Deferred Revenue
$15,606
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$694,829
$469,518
-32%
Total Liabilities
$741,953
$695,227
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$3,246,807
$3,267,858
+1%
Unrestricted Net Assets
$2,340,472
$2,192,861
-6%
Net assets
2023
2024
Change
Net assets
+$5,587,279
+$5,460,719
-2%
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