ILLINOIS PUBLIC HEALTH INSTITUTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,487,948
Cash & Equivalents
56%
Receivables (Non-Related)
37%
Other Assets
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,488,303
Payables & Accruals
78%
Other Liabilities
22%
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
$1,025,365
$2,516,366
+145%
Receivables (Non-Related)
$3,675,015
$1,654,151
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,427
$84,588
+40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$105,794
$37,758
-64%
Other Assets
$397,169
$195,085
-51%
Total Assets
$5,263,770
$4,487,948
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,029,647
$1,163,926
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$300,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,231,784
$324,377
-74%
Total Liabilities
$2,561,431
$1,488,303
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$2,487,598
$2,423,638
-3%
Unrestricted Net Assets
$214,741
$576,007
+168%
Net assets
2023
2024
Change
Net assets
+$2,702,339
+$2,999,645
+11%
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