THE SOCIETY OF THE CINCINNATI
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$35,111,826
Investments
89%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$860,816
Other Liabilities
43%
Deferred Revenue
32%
Payables & Accruals
25%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,373,455
$1,261,132
-8%
Receivables (Non-Related)
$179,237
$134,823
-25%
Related-Party Receivables
-
-
-
Inventories
$62,054
$117,331
+89%
Prepaid Expenses
$60,325
$81,715
+35%
Investments
$29,119,502
$31,347,676
+8%
Property, Plant, & Equipment (net)
$2,302,123
$2,169,149
-6%
Other Assets
-
-
-
Total Assets
$33,096,696
$35,111,826
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$314,276
$213,967
-32%
Grants Payable
-
-
-
Deferred Revenue
$368,541
$275,746
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$373,810
$371,103
-1%
Total Liabilities
$1,056,627
$860,816
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$16,419,049
$17,845,630
+9%
Unrestricted Net Assets
$15,621,020
$16,405,380
+5%
Net assets
2024
2025
Change
Net assets
+$32,040,069
+$34,251,010
+7%
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