ADVANCE ILLINOIS NFP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,834,245
Investments
52%
Receivables (Non-Related)
24%
Cash & Equivalents
21%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$320,390
Other Liabilities
73%
Payables & Accruals
27%
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
$1,929,812
$1,407,491
-27%
Receivables (Non-Related)
$2,238,261
$1,643,543
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,564
$26,833
+30%
Investments
$2,696,800
$3,538,961
+31%
Property, Plant, & Equipment (net)
$26,693
$17,541
-34%
Other Assets
$283,728
$199,876
-30%
Total Assets
$7,195,858
$6,834,245
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$102,402
$85,412
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$351,154
$234,978
-33%
Total Liabilities
$453,556
$320,390
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$2,790,646
$2,221,117
-20%
Unrestricted Net Assets
$3,951,656
$4,292,738
+9%
Net assets
2023
2024
Change
Net assets
+$6,742,302
+$6,513,855
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)