The Chicago Community Trust
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,018,840,318
Investments
88%
Other Assets
6%
Receivables (Non-Related)
6%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$38,877,701
Grants Payable
51%
Custodial & Escrow Liabilities
26%
Other Liabilities
14%
Payables & Accruals
10%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$31,673,008
$30,983,399
-2%
Receivables (Non-Related)
$8,651,598
$338,862,495
+3817%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,151,058,900
$5,297,438,784
+28%
Property, Plant, & Equipment (net)
$2,278,302
$3,513,866
+54%
Other Assets
$334,749,121
$348,041,774
+4%
Total Assets
$4,528,410,929
$6,018,840,318
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$3,454,438
$3,730,570
+8%
Grants Payable
$25,453,117
$19,934,952
-22%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$8,671,392
$9,917,253
+14%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,582,187
$5,294,926
-5%
Total Liabilities
$43,161,134
$38,877,701
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$296,026,613
$664,342,225
+124%
Unrestricted Net Assets
$4,189,223,182
$5,315,620,392
+27%
Net assets
2023
2024
Change
Net assets
+$4,485,249,795
+$5,979,962,617
+33%
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