Rehabilitation Institute of Chicago
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,266,946,907
Investments
49%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
7%
Other Assets
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$407,304,886
Tax-Exempt Bond Liabilities
65%
Other Liabilities
18%
Payables & Accruals
12%
Deferred Revenue
3%
Grants Payable
2%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,710,588
$9,648,583
-1%
Receivables (Non-Related)
$72,091,010
$84,418,902
+17%
Related-Party Receivables
$0
$0
-
Inventories
$2,492,042
$2,467,317
-1%
Prepaid Expenses
$4,766,849
$3,775,899
-21%
Investments
$530,768,045
$616,646,316
+16%
Property, Plant, & Equipment (net)
$540,729,973
$524,989,006
-3%
Other Assets
$19,458,707
$25,000,884
+28%
Total Assets
$1,180,017,214
$1,266,946,907
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$40,846,770
$49,166,482
+20%
Grants Payable
$6,284,722
$8,128,901
+29%
Deferred Revenue
$9,365,005
$10,685,481
+14%
Tax-Exempt Bond Liabilities
$281,938,420
$264,302,862
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$77,877,600
$75,021,160
-4%
Total Liabilities
$416,312,517
$407,304,886
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$199,756,997
$222,466,532
+11%
Unrestricted Net Assets
$563,947,700
$637,175,489
+13%
Net assets
2023
2024
Change
Net assets
+$763,704,697
+$859,642,021
+13%
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