CHICAGO NEIGHBORHOOD INITIATIVES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,514,030
Investments
50%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
10%
Cash & Equivalents
8%
Inventories
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,599,383
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,410,524
$1,608,975
-64%
Receivables (Non-Related)
$3,359,971
$1,987,942
-41%
Related-Party Receivables
-
-
-
Inventories
$659,613
$890,438
+35%
Prepaid Expenses
$206,223
$228,624
+11%
Investments
$13,387,291
$9,767,884
-27%
Property, Plant, & Equipment (net)
$5,311,783
$5,030,167
-5%
Other Assets
-
-
-
Total Assets
$27,335,405
$19,514,030
-29%
Liabilities
2024
2025
Change
Payables & Accruals
$535,032
$417,918
-22%
Grants Payable
-
-
-
Deferred Revenue
$1,405,322
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,886,837
$4,181,465
-58%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,827,191
$4,599,383
-61%
Net assets
2024
2025
Change
Restricted Net Assets
$860,154
$175,348
-80%
Unrestricted Net Assets
$14,648,060
$14,739,299
+1%
Net assets
2024
2025
Change
Net assets
+$15,508,214
+$14,914,647
-4%
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