CHICAGO TEACHERS UNIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,942,482
Cash & Equivalents
61%
Other Assets
32%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$16,434,477
Other Liabilities
47%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,288,009
$16,999,827
+65%
Receivables (Non-Related)
$4,174,378
$44,913
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$119,842
$105,296
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,138,958
$1,751,111
-18%
Other Assets
$0
$9,041,335
-
Total Assets
$16,721,187
$27,942,482
+67%
Liabilities
2023
2024
Change
Payables & Accruals
$3,012,222
$3,895,751
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,882,794
$4,745,058
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2,285,888
$7,793,668
+241%
Total Liabilities
$10,180,904
$16,434,477
+61%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,540,283
$11,508,005
+76%
Net assets
2023
2024
Change
Net assets
+$6,540,283
+$11,508,005
+76%
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