Illinois Action for Children
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,966,052
Receivables (Non-Related)
45%
Other Assets
32%
Investments
17%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,251,258
Other Liabilities
61%
Payables & Accruals
29%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,356,235
$1,118,563
-18%
Receivables (Non-Related)
$9,608,052
$9,966,891
+4%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$80,586
$79,479
-1%
Investments
$3,299,293
$3,710,919
+12%
Property, Plant, & Equipment (net)
$71,444
$62,612
-12%
Other Assets
$8,135,260
$7,027,588
-14%
Total Assets
$22,550,870
$21,966,052
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,920,108
$4,156,201
-16%
Grants Payable
-
-
-
Deferred Revenue
$1,556,805
$1,465,574
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$9,438,549
$8,629,483
-9%
Total Liabilities
$15,915,462
$14,251,258
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$4,355,777
$5,339,945
+23%
Unrestricted Net Assets
$2,279,631
$2,374,849
+4%
Net assets
2023
2024
Change
Net assets
+$6,635,408
+$7,714,794
+16%
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