THE FORTNIGHTLY OF CHICAGOPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$6,472,612
Investments
53%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
16%
Cash & Equivalents
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,473,061
Deferred Revenue
66%
Grants Payable
24%
Payables & Accruals
9%
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
$422,283
$350,129
-17%
Receivables (Non-Related)
$1,017,185
$1,034,909
+2%
Related-Party Receivables
-
-
-
Inventories
$28,725
$25,028
-13%
Prepaid Expenses
$17,680
$18,665
+6%
Investments
$3,461,685
$3,439,681
-1%
Property, Plant, & Equipment (net)
$1,554,809
$1,604,200
+3%
Other Assets
$0
-
-
Total Assets
$6,502,367
$6,472,612
0%
Liabilities
2024
2025
Change
Payables & Accruals
$148,510
$137,991
-7%
Grants Payable
$124,034
$359,555
+190%
Deferred Revenue
$938,569
$975,515
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,211,113
$1,473,061
+22%
Net assets
2024
2025
Change
Restricted Net Assets
$3,062,479
$3,037,775
-1%
Unrestricted Net Assets
$2,228,775
$1,961,776
-12%
Net assets
2024
2025
Change
Net assets
+$5,291,254
+$4,999,551
-6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)