PRESERVATION CHICAGO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,623,718
Investments
88%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,031
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,287,875
$298,719
-77%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$89,984
$2,311,786
+2469%
Property, Plant, & Equipment (net)
$15,277
$13,213
-14%
Other Assets
-
-
-
Total Assets
$1,393,136
$2,623,718
+88%
Liabilities
2023
2024
Change
Payables & Accruals
$9,604
$7,031
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,604
$7,031
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$1,150,003
$2,290,111
+99%
Unrestricted Net Assets
$233,529
$326,576
+40%
Net assets
2023
2024
Change
Net assets
+$1,383,532
+$2,616,687
+89%
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