Chicago Commons Association
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,900,917
Receivables (Non-Related)
44%
Other Assets
23%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
14%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,855,016
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
29%
Grants Payable
27%
Other Liabilities
14%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,583,123
$4,421,894
+71%
Receivables (Non-Related)
$11,910,593
$10,430,437
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$158,161
$103,972
-34%
Investments
$161,221
$196,626
+22%
Property, Plant, & Equipment (net)
$3,356,080
$3,367,244
+0%
Other Assets
$5,343,081
$5,380,744
+1%
Total Assets
$23,512,259
$23,900,917
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,114,496
$2,535,553
-19%
Grants Payable
$2,329,035
$2,396,766
+3%
Deferred Revenue
$76,462
$8,727
-89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,811,239
$2,705,230
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,503,380
$1,208,740
-20%
Total Liabilities
$9,834,612
$8,855,016
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$5,014,453
$5,553,311
+11%
Unrestricted Net Assets
$8,663,194
$9,492,590
+10%
Net assets
2023
2024
Change
Net assets
+$13,677,647
+$15,045,901
+10%
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