THE FIRST TEE OF CHICAGO FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,504,587
Other Assets
64%
Investments
27%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,037
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$523,710
$203,599
-61%
Receivables (Non-Related)
$100,000
$50,000
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,070
$8,371
-8%
Investments
$572,790
$954,808
+67%
Property, Plant, & Equipment (net)
$38,042
$31,019
-18%
Other Assets
$2,253,735
$2,256,790
+0%
Total Assets
$3,497,347
$3,504,587
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$14,862
$15,037
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,862
$15,037
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,503,735
$2,256,790
-10%
Unrestricted Net Assets
$978,750
$1,232,760
+26%
Net assets
2023
2024
Change
Net assets
+$3,482,485
+$3,489,550
+0%
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