MORTAR CINCINNATI
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,717,858
Investments
43%
Cash & Equivalents
42%
Other Assets
9%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,414,342
Notes Payable / Debt (Non-Related)
53%
Other Liabilities
36%
Deferred Revenue
7%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,202,260
$2,417,979
+10%
Receivables (Non-Related)
$267,556
$184,663
-31%
Related-Party Receivables
$0
$0
-
Inventories
$0
$33,837
-
Prepaid Expenses
$0
$0
-
Investments
$1,787,893
$2,465,221
+38%
Property, Plant, & Equipment (net)
$28,299
$116,098
+310%
Other Assets
$0
$500,060
-
Total Assets
$4,286,008
$5,717,858
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$16,509
$56,508
+242%
Grants Payable
$0
$0
-
Deferred Revenue
$203,333
$104,167
-49%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$750,000
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,048
$503,667
+9878%
Total Liabilities
$224,890
$1,414,342
+529%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$1,241,447
-
Unrestricted Net Assets
$4,061,118
$3,062,069
-25%
Net assets
2023
2024
Change
Net assets
+$4,061,118
+$4,303,516
+6%
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