CUMBERLAND HEIGHTS FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$84,186,033
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
18%
Receivables (Non-Related)
17%
Investments
14%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,319,125
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
35%
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
$14,163,148
$14,910,762
+5%
Receivables (Non-Related)
$10,824,949
$14,607,212
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$649,249
$612,768
-6%
Investments
$10,337,206
$11,435,059
+11%
Property, Plant, & Equipment (net)
$32,868,503
$40,219,245
+22%
Other Assets
$2,047,622
$2,400,987
+17%
Total Assets
$70,890,677
$84,186,033
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$1,984,499
$2,221,534
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,549,675
$4,097,591
+15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,534,174
$6,319,125
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$9,837,987
$18,935,802
+92%
Unrestricted Net Assets
$55,518,516
$58,931,106
+6%
Net assets
2023
2024
Change
Net assets
+$65,356,503
+$77,866,908
+19%
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