ICNA RELIEF USA PROGRAMS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,247,270
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
39%
Investments
11%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,941
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
$10,592,719
$6,298,280
-41%
Receivables (Non-Related)
$250
$1,358,207
+543183%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$333,976
$332,165
-1%
Investments
$1,600,375
$1,776,065
+11%
Property, Plant, & Equipment (net)
$6,237,093
$6,482,553
+4%
Other Assets
-
-
-
Total Assets
$18,764,413
$16,247,270
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$28,533
$29,941
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,533
$29,941
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,735,880
$16,217,329
-13%
Net assets
2023
2024
Change
Net assets
+$18,735,880
+$16,217,329
-13%
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