Community Matters Cincinnati Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,657,759
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
17%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$53,410
Payables & Accruals
56%
Other Liabilities
35%
Deferred Revenue
9%
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
$697,525
$622,069
-11%
Receivables (Non-Related)
$93,138
$104,414
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,133
$9,752
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,954,467
$2,902,967
-2%
Other Assets
$55,837
$18,557
-67%
Total Assets
$3,821,100
$3,657,759
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$12,638
$30,138
+138%
Grants Payable
-
-
-
Deferred Revenue
$14,844
$4,715
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,802
$18,557
-11%
Total Liabilities
$48,284
$53,410
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$279,372
$239,057
-14%
Unrestricted Net Assets
$3,493,444
$3,365,292
-4%
Net assets
2023
2024
Change
Net assets
+$3,772,816
+$3,604,349
-4%
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