CHICAGO TEACHERS UNION FOUNDATION INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,149,249
Property, Plant, & Equipment (net)
62%
Investments
16%
Receivables (Non-Related)
14%
Other Assets
6%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,770,785
Other Liabilities
51%
Payables & Accruals
49%
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
$41,063
$385,317
+838%
Receivables (Non-Related)
$4,884,288
$6,050,467
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,383
$282,001
+1861%
Investments
$6,264,293
$7,047,299
+12%
Property, Plant, & Equipment (net)
$29,133,831
$26,735,542
-8%
Other Assets
$3,584,973
$2,648,623
-26%
Total Assets
$43,922,831
$43,149,249
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,166,662
$860,478
-26%
Grants Payable
-
-
-
Deferred Revenue
$21,489
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$910,307
-
Total Liabilities
$1,188,151
$1,770,785
+49%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$42,734,680
$41,378,464
-3%
Net assets
2023
2024
Change
Net assets
+$42,734,680
+$41,378,464
-3%
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