THE CINCINNATI REDS COMMUNITY FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,042,667
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
10%
Receivables (Non-Related)
9%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$335,562
Payables & Accruals
97%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$591,778
$682,054
+15%
Receivables (Non-Related)
$916,195
$602,225
-34%
Related-Party Receivables
-
-
-
Inventories
$131,169
$88,831
-32%
Prepaid Expenses
-
$37,477
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,952,716
$5,632,080
-5%
Other Assets
-
-
-
Total Assets
$7,591,858
$7,042,667
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$547,102
$325,847
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$38,860
$9,715
-75%
Related-Party Payables
-
-
-
Other Liabilities
$59,040
$0
-100%
Total Liabilities
$645,002
$335,562
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$25,000
$50,000
+100%
Unrestricted Net Assets
$6,921,856
$6,657,105
-4%
Net assets
2023
2024
Change
Net assets
+$6,946,856
+$6,707,105
-3%
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