The Economic Club of Chicago
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,078,863
Investments
78%
Cash & Equivalents
18%
Other Assets
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,395,145
Deferred Revenue
70%
Payables & Accruals
30%
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
$652,609
$1,637,421
+151%
Receivables (Non-Related)
$23,317
$23,526
+1%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$171,594
$95,892
-44%
Investments
$6,754,359
$7,072,494
+5%
Property, Plant, & Equipment (net)
$138,391
$88,608
-36%
Other Assets
$294,322
$160,922
-45%
Total Assets
$8,034,592
$9,078,863
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$1,023,373
$717,520
-30%
Grants Payable
-
-
-
Deferred Revenue
$630,750
$1,677,625
+166%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,654,123
$2,395,145
+45%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,380,469
$6,683,718
+5%
Net assets
2024
2025
Change
Net assets
+$6,380,469
+$6,683,718
+5%
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