History Center of Lake Forest-Lake Bluff
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$4,370,071
Property, Plant, & Equipment (net)
45%
Other Assets
25%
Investments
19%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$107,805
Payables & Accruals
79%
Deferred Revenue
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$549,079
$255,238
-54%
Receivables (Non-Related)
$48,584
$229,632
+373%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,920
$5,160
+5%
Investments
$818,207
$819,723
+0%
Property, Plant, & Equipment (net)
$1,981,375
$1,967,398
-1%
Other Assets
$384,635
$1,092,920
+184%
Total Assets
$3,786,800
$4,370,071
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$53,367
$85,117
+59%
Grants Payable
-
-
-
Deferred Revenue
$10,290
$22,688
+120%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,657
$107,805
+69%
Net assets
2024
2025
Change
Restricted Net Assets
$345,197
$130,184
-62%
Unrestricted Net Assets
$3,377,946
$4,132,082
+22%
Net assets
2024
2025
Change
Net assets
+$3,723,143
+$4,262,266
+14%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)