funder logo

THE CITY CLUB FORUM FOUNDATION

THE CITY CLUB FORUM FOUNDATION

CLEVELAND, OH, US
501(c)(3)
EIN
34-6536228
Single Organization Support
Regional Funder
funder logo

THE CITY CLUB FORUM FOUNDATION

CLEVELAND, OH, US
501(c)(3)
EIN
34-6536228
Single Organization Support
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$8,686,375

Investments
60%
Receivables (Non-Related)
36%
Other Assets
3%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$817,054

Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
39%
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
$276,329
$67,621
-76%
Receivables (Non-Related)
$2,568,492
$3,097,870
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,270,949
$5,245,556
0%
Property, Plant, & Equipment (net)
$2,423,699
$0
-100%
Other Assets
$255,891
$275,328
+8%
Total Assets
$10,795,360
$8,686,375
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$743,570
$317,054
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$500,000
-
Related-Party Payables
-
-
-
Other Liabilities
$300,000
$0
-100%
Total Liabilities
$1,043,570
$817,054
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$6,982,362
$5,117,534
-27%
Unrestricted Net Assets
$2,769,428
$2,751,787
-1%
Net assets
2023
2024
Change
Net assets
+$9,751,790
+$7,869,321
-19%
Balance Sheet
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