THE COMMERCIAL CLUB OF CHICAGOPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,338,033
Other Assets
81%
Investments
9%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,160,121
Other Liabilities
61%
Payables & Accruals
38%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,265,459
$1,180,318
-7%
Receivables (Non-Related)
$63,313
$9,082
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,396
$49,917
+157%
Investments
$1,580,528
$1,728,436
+9%
Property, Plant, & Equipment (net)
$328,344
$493,747
+50%
Other Assets
$2,149,451
$14,876,533
+592%
Total Assets
$5,406,491
$18,338,033
+239%
Liabilities
2024
2025
Change
Payables & Accruals
$863,384
$1,572,912
+82%
Grants Payable
-
-
-
Deferred Revenue
$32,475
$35,925
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,406,079
$2,551,284
+6%
Total Liabilities
$3,301,938
$4,160,121
+26%
Net assets
2024
2025
Change
Restricted Net Assets
-
$12,140,664
-
Unrestricted Net Assets
$2,104,553
$2,037,248
-3%
Net assets
2024
2025
Change
Net assets
+$2,104,553
+$14,177,912
+574%
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