THE CHICAGO COUNCIL ON GLOBAL AFFAIRS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,228,698
Investments
62%
Cash & Equivalents
16%
Other Assets
11%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,069,333
Other Liabilities
84%
Deferred Revenue
11%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,786,877
$3,797,803
-21%
Receivables (Non-Related)
$4,415,326
$1,702,449
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$309,954
$511,736
+65%
Investments
$14,308,741
$14,403,203
+1%
Property, Plant, & Equipment (net)
$883,838
$229,317
-74%
Other Assets
$5,415,113
$2,584,190
-52%
Total Assets
$30,119,849
$23,228,698
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$775,817
$203,687
-74%
Grants Payable
-
-
-
Deferred Revenue
$197,084
$447,244
+127%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,469,221
$3,418,402
-47%
Total Liabilities
$7,442,122
$4,069,333
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$17,023,604
$14,853,140
-13%
Unrestricted Net Assets
$5,654,123
$4,306,225
-24%
Net assets
2023
2024
Change
Net assets
+$22,677,727
+$19,159,365
-16%
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