ASSOCIATION HOUSE OF CHICAGO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,519,170
Investments
76%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
9%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,593,557
Tax-Exempt Bond Liabilities
49%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
23%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$132,268
$143,718
+9%
Receivables (Non-Related)
$2,601,712
$2,058,560
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$254,665
$320,388
+26%
Investments
$15,338,523
$17,913,682
+17%
Property, Plant, & Equipment (net)
$3,150,731
$3,033,195
-4%
Other Assets
$84,657
$49,627
-41%
Total Assets
$21,562,556
$23,519,170
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,414,700
$1,503,630
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$3,574,719
$3,251,877
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,538,084
$1,784,499
+16%
Related-Party Payables
-
-
-
Other Liabilities
$88,581
$53,551
-40%
Total Liabilities
$6,616,084
$6,593,557
0%
Net assets
2023
2024
Change
Restricted Net Assets
$1,014,806
$1,102,085
+9%
Unrestricted Net Assets
$13,931,666
$15,823,528
+14%
Net assets
2023
2024
Change
Net assets
+$14,946,472
+$16,925,613
+13%
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