Logo for "THE CHICAGO LIGHTHOUSE FOR PEOPLE WHO ARE BLIND OR VISUALLY IMPAIRED"

THE CHICAGO LIGHTHOUSE FOR PEOPLE WHO ARE BLIND OR VISUALLY IMPAIRED

THE CHICAGO LIGHTHOUSE FOR PEOPLE WHO ARE BLIND OR VISUALLY IMPAIRED

CHICAGO, IL, US
501(c)(3)
EIN
36-2169139
Logo for "THE CHICAGO LIGHTHOUSE FOR PEOPLE WHO ARE BLIND OR VISUALLY IMPAIRED"

THE CHICAGO LIGHTHOUSE FOR PEOPLE WHO ARE BLIND OR VISUALLY IMPAIRED

CHICAGO, IL, US
501(c)(3)
EIN
36-2169139

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$46,821,386

Investments
53%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
4%
Other Assets
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$8,520,571

Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
36%
Deferred Revenue
6%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,923,441
$1,895,982
-1%
Receivables (Non-Related)
$11,095,185
$10,532,107
-5%
Related-Party Receivables
-
-
-
Inventories
$99,759
$110,799
+11%
Prepaid Expenses
$434,596
$626,047
+44%
Investments
$20,513,036
$25,038,278
+22%
Property, Plant, & Equipment (net)
$8,226,084
$7,635,478
-7%
Other Assets
$641,935
$982,695
+53%
Total Assets
$42,934,036
$46,821,386
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,978,826
$3,079,749
+3%
Grants Payable
-
-
-
Deferred Revenue
$102,010
$501,264
+391%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,768,707
$4,691,208
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
$248,350
-
Total Liabilities
$7,849,543
$8,520,571
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$12,686,033
$12,083,028
-5%
Unrestricted Net Assets
$22,398,460
$26,217,787
+17%
Net assets
2023
2024
Change
Net assets
+$35,084,493
+$38,300,815
+9%
Balance Sheet
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