EPISCOPAL RETIREMENT SERVICES

EPISCOPAL RETIREMENT SERVICES

Cincinnati, OH, US
501(c)3
EIN
47-5651061
Fund Raising & Fund Distribution

EPISCOPAL RETIREMENT SERVICES

Cincinnati, OH, US
501(c)3
EIN
47-5651061
Fund Raising & Fund Distribution

Balance Sheet

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

$27,105,409

Other Assets
81%
Investments
13%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$5,329,920

Other Liabilities
63%
Payables & Accruals
26%
Deferred Revenue
11%
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
$756,957
$1,129,123
+49%
Receivables (Non-Related)
$585,985
$380,894
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,907
-
-
Investments
$3,474,917
$3,505,605
+1%
Property, Plant, & Equipment (net)
$99,358
$65,650
-34%
Other Assets
$20,848,527
$22,024,137
+6%
Total Assets
$25,769,651
$27,105,409
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,444,043
$1,387,045
-4%
Grants Payable
-
-
-
Deferred Revenue
$719,000
$579,251
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,339,238
$3,363,624
+1%
Total Liabilities
$5,502,281
$5,329,920
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$6,784,383
$6,784,383
+0%
Unrestricted Net Assets
$13,482,987
$14,991,106
+11%
Net assets
2023
2024
Change
Net assets
+$20,267,370
+$21,775,489
+7%
Balance Sheet
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