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Illinois Children's Healthcare Foundation

Illinois Children's Healthcare Foundation

Oak Brook, IL, US
501(c)(3)
EIN
03-0503425
Open for Solicitation
Private Foundation
Regional Funder
Women Led
BIPOC Led
funder logo

Illinois Children's Healthcare Foundation

Oak Brook, IL, US
501(c)(3)
EIN
03-0503425
Open for Solicitation
Private Foundation
Regional Funder
Women Led
BIPOC Led

Balance Sheet

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

$150,973,913

Investments
91%
Cash & Equivalents
8%
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)

$2,495,122

Grants Payable
49%
Other Liabilities
46%
Payables & Accruals
5%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,627,193
$12,406,455
+372%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,242
$49,139
+36%
Investments
$138,729,061
$138,026,689
-1%
Property, Plant, & Equipment (net)
$19,666
$16,157
-18%
Other Assets
$479,210
$475,473
-1%
Total Assets
$141,891,372
$150,973,913
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$17,256
$129,315
+649%
Grants Payable
$2,722,075
$1,222,075
-55%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$498,038
$1,143,732
+130%
Total Liabilities
$3,237,369
$2,495,122
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$138,654,003
$148,478,791
+7%
Net assets
2023
2024
Change
Net assets
+$138,654,003
+$148,478,791
+7%
Balance Sheet
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