CHICAGO HISTORICAL SOCIETY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$125,966,733
Investments
63%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
6%
Other Assets
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$58,465,005
Tax-Exempt Bond Liabilities
86%
Other Liabilities
10%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,829,101
$3,145,524
-35%
Receivables (Non-Related)
$5,733,264
$7,853,506
+37%
Related-Party Receivables
-
$0
-
Inventories
$56,944
$36,997
-35%
Prepaid Expenses
$123,807
$54,401
-56%
Investments
$79,115,921
$79,822,423
+1%
Property, Plant, & Equipment (net)
$30,822,621
$29,031,165
-6%
Other Assets
$5,527,443
$6,022,717
+9%
Total Assets
$126,209,101
$125,966,733
0%
Liabilities
2023
2024
Change
Payables & Accruals
$750,290
$1,518,734
+102%
Grants Payable
-
$0
-
Deferred Revenue
$599,700
$400,956
-33%
Tax-Exempt Bond Liabilities
$50,513,394
$50,551,861
+0%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$7,250,062
$5,993,454
-17%
Total Liabilities
$59,113,446
$58,465,005
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$21,960,961
$21,692,036
-1%
Unrestricted Net Assets
$45,134,694
$45,809,692
+1%
Net assets
2023
2024
Change
Net assets
+$67,095,655
+$67,501,728
+1%
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