CLEVELAND HEARING AND SPEECH CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,180,494
Investments
49%
Other Assets
32%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,253,836
Other Liabilities
72%
Payables & Accruals
28%
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
$170,126
$358,962
+111%
Receivables (Non-Related)
$1,179,416
$976,863
-17%
Related-Party Receivables
$0
-
-
Inventories
$21,665
$21,437
-1%
Prepaid Expenses
$14,564
$23,787
+63%
Investments
$7,201,208
$5,927,368
-18%
Property, Plant, & Equipment (net)
$388,110
$998,939
+157%
Other Assets
$2,290,536
$3,873,138
+69%
Total Assets
$11,265,625
$12,180,494
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$515,995
$624,519
+21%
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
$203,606
$1,629,317
+700%
Total Liabilities
$719,601
$2,253,836
+213%
Net assets
2023
2024
Change
Restricted Net Assets
$4,045,715
$3,438,261
-15%
Unrestricted Net Assets
$6,500,309
$6,488,397
0%
Net assets
2023
2024
Change
Net assets
+$10,546,024
+$9,926,658
-6%
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