CLEVELAND SOCIETY FOR THE BLIND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$162,058,644
Investments
80%
Other Assets
11%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,370,409
Payables & Accruals
88%
Other Liabilities
12%
Deferred Revenue
<1%
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
$2,245,830
$1,582,198
-30%
Receivables (Non-Related)
$1,818,066
$1,665,473
-8%
Related-Party Receivables
$0
-
-
Inventories
$106,836
$116,542
+9%
Prepaid Expenses
$48,411
$76,676
+58%
Investments
$133,877,211
$129,072,752
-4%
Property, Plant, & Equipment (net)
$10,321,983
$10,990,115
+6%
Other Assets
$0
$18,554,888
-
Total Assets
$148,418,337
$162,058,644
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$789,358
$1,200,490
+52%
Grants Payable
$0
-
-
Deferred Revenue
$11,973
$12,151
+1%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$199,715
$157,768
-21%
Total Liabilities
$1,001,046
$1,370,409
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$80,465,690
$86,516,157
+8%
Unrestricted Net Assets
$66,951,601
$74,172,078
+11%
Net assets
2023
2024
Change
Net assets
+$147,417,291
+$160,688,235
+9%
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