Chicago Horticultural Society
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$359,100,527
Investments
50%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
8%
Receivables (Non-Related)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$65,306,581
Tax-Exempt Bond Liabilities
76%
Deferred Revenue
10%
Payables & Accruals
10%
Other Liabilities
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,418,428
$29,400,002
-3%
Receivables (Non-Related)
$28,196,676
$23,469,332
-17%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$762,839
$1,025,620
+34%
Investments
$156,515,851
$177,926,492
+14%
Property, Plant, & Equipment (net)
$128,568,971
$126,212,214
-2%
Other Assets
$1,011,837
$1,066,867
+5%
Total Assets
$345,474,602
$359,100,527
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$6,962,131
$6,440,992
-7%
Grants Payable
-
-
-
Deferred Revenue
$6,866,568
$6,515,849
-5%
Tax-Exempt Bond Liabilities
$49,651,784
$49,678,844
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$2,167,283
$2,670,896
+23%
Total Liabilities
$65,647,766
$65,306,581
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$114,988,647
$123,572,116
+7%
Unrestricted Net Assets
$164,838,189
$170,221,830
+3%
Net assets
2023
2024
Change
Net assets
+$279,826,836
+$293,793,946
+5%
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