CHICAGO YACHT CLUBPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,128,493
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
12%
Other Assets
10%
Receivables (Non-Related)
8%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,396,708
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
40%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$720,003
$1,200,962
+67%
Receivables (Non-Related)
$849,176
$785,578
-7%
Related-Party Receivables
-
-
-
Inventories
$144,221
$152,165
+6%
Prepaid Expenses
$112,344
$137,466
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,053,249
$6,793,800
-4%
Other Assets
$1,113,618
$1,058,522
-5%
Total Assets
$9,992,611
$10,128,493
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$953,467
$964,673
+1%
Grants Payable
-
-
-
Deferred Revenue
$57,163
$172,876
+202%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,337,786
$1,259,159
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,348,416
$2,396,708
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,018,697
$1,021,408
+0%
Unrestricted Net Assets
$6,625,498
$6,710,377
+1%
Net assets
2023
2024
Change
Net assets
+$7,644,195
+$7,731,785
+1%
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