CLEVELAND METROPOLITAN BAR FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,819,152
Investments
65%
Receivables (Non-Related)
21%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$219,543
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$416,780
$675,220
+62%
Receivables (Non-Related)
$1,013,255
$1,003,648
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,834
$10,478
+270%
Investments
$2,818,975
$3,129,806
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,251,844
$4,819,152
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$162,752
$217,457
+34%
Grants Payable
-
-
-
Deferred Revenue
$3,306
$2,086
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$166,058
$219,543
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$3,645,428
$4,448,067
+22%
Unrestricted Net Assets
$440,358
$151,542
-66%
Net assets
2023
2024
Change
Net assets
+$4,085,786
+$4,599,609
+13%
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