Ohio River Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$327,950
Cash & Equivalents
89%
Receivables (Non-Related)
11%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,225
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
$455,948
$291,602
-36%
Receivables (Non-Related)
$91,805
$36,250
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$98
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$250
-
-
Total Assets
$548,003
$327,950
-40%
Liabilities
2023
2024
Change
Payables & Accruals
$11,172
$21,225
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,172
$21,225
+90%
Net assets
2023
2024
Change
Restricted Net Assets
$416,544
$221,899
-47%
Unrestricted Net Assets
$120,287
$84,826
-29%
Net assets
2023
2024
Change
Net assets
+$536,831
+$306,725
-43%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)