Chicago Youth Centers
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,087,443
Property, Plant, & Equipment (net)
34%
Investments
32%
Receivables (Non-Related)
15%
Cash & Equivalents
10%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,039,972
Other Liabilities
50%
Payables & Accruals
33%
Notes Payable / Debt (Non-Related)
15%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,742,064
$1,793,703
+3%
Receivables (Non-Related)
$3,302,183
$2,673,530
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,954
$55,355
-4%
Investments
$5,666,921
$5,875,844
+4%
Property, Plant, & Equipment (net)
$6,155,883
$6,114,278
-1%
Other Assets
$1,760,470
$1,574,733
-11%
Total Assets
$18,685,475
$18,087,443
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$938,323
$1,014,030
+8%
Grants Payable
-
-
-
Deferred Revenue
$115,265
$65,625
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$455,000
-
Related-Party Payables
-
-
-
Other Liabilities
$1,674,877
$1,505,317
-10%
Total Liabilities
$2,728,465
$3,039,972
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$6,542,258
$6,245,604
-5%
Unrestricted Net Assets
$9,414,752
$8,801,867
-7%
Net assets
2024
2025
Change
Net assets
+$15,957,010
+$15,047,471
-6%
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