CINCINNATI NATURE CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$78,210,383
Investments
60%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,038,041
Deferred Revenue
48%
Payables & Accruals
42%
Other Liabilities
11%
Grants Payable
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
$1,792,404
$1,706,328
-5%
Receivables (Non-Related)
$27,869,260
$19,094,239
-31%
Related-Party Receivables
-
-
-
Inventories
$108,277
$89,939
-17%
Prepaid Expenses
$112,253
$112,408
+0%
Investments
$34,082,895
$46,740,160
+37%
Property, Plant, & Equipment (net)
$8,479,778
$9,901,232
+17%
Other Assets
$531,817
$566,077
+6%
Total Assets
$72,976,684
$78,210,383
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$386,102
$432,820
+12%
Grants Payable
-
-
-
Deferred Revenue
$435,022
$494,729
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$170,594
$110,492
-35%
Total Liabilities
$991,718
$1,038,041
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$36,826,911
$28,498,038
-23%
Unrestricted Net Assets
$35,158,055
$48,674,304
+38%
Net assets
2023
2024
Change
Net assets
+$71,984,966
+$77,172,342
+7%
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