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CPPS HERITAGE MISSION FUND

CPPS HERITAGE MISSION FUND

Dayton, OH, US
501(c)3
EIN
81-3151773
Fund Raising & Fund Distribution
funder logo

CPPS HERITAGE MISSION FUND

Dayton, OH, US
501(c)3
EIN
81-3151773
Fund Raising & Fund Distribution

Balance Sheet

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

$26,283,268

Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$116,692

Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
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
$635,623
$488,425
-23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,903
$4,123
+42%
Investments
$21,105,339
$25,674,610
+22%
Property, Plant, & Equipment (net)
$0
$3,097
-
Other Assets
$49,458
$113,013
+129%
Total Assets
$21,793,323
$26,283,268
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$572
$352
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,980
$116,340
+124%
Total Liabilities
$52,552
$116,692
+122%
Net assets
2023
2024
Change
Restricted Net Assets
$21,740,771
$26,166,576
+20%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$21,740,771
+$26,166,576
+20%
Balance Sheet
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