THE LATIN SCHOOL OF CHICAGO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$157,639,932
Investments
51%
Property, Plant, & Equipment (net)
44%
Other Assets
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$39,913,248
Notes Payable / Debt (Non-Related)
56%
Tax-Exempt Bond Liabilities
22%
Payables & Accruals
10%
Deferred Revenue
8%
Other Liabilities
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,696,321
$2,718,019
-26%
Receivables (Non-Related)
$496,250
$258,743
-48%
Related-Party Receivables
-
-
-
Inventories
$53,506
$67,638
+26%
Prepaid Expenses
$480,487
$592,834
+23%
Investments
$76,428,842
$81,158,741
+6%
Property, Plant, & Equipment (net)
$69,821,845
$69,611,703
0%
Other Assets
$3,228,699
$3,232,254
+0%
Total Assets
$154,205,950
$157,639,932
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,891,084
$4,041,658
-31%
Grants Payable
-
-
-
Deferred Revenue
$2,862,152
$3,346,056
+17%
Tax-Exempt Bond Liabilities
$9,871,033
$8,585,212
-13%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,200,000
$22,200,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,360,437
$1,740,322
-26%
Total Liabilities
$43,184,706
$39,913,248
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$56,757,895
$59,997,948
+6%
Unrestricted Net Assets
$54,263,349
$57,728,736
+6%
Net assets
2023
2024
Change
Net assets
+$111,021,244
+$117,726,684
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)