Chicago Filmmakers
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,470,238
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
38%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$597,216
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$898,193
$937,628
+4%
Receivables (Non-Related)
$205,464
$107,682
-48%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,250
$2,976
-43%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,451,024
$1,403,951
-3%
Other Assets
$18,000
$18,001
+0%
Total Assets
$2,577,931
$2,470,238
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$70,902
$75,189
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$553,018
$522,027
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$623,920
$597,216
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,821,535
$1,778,134
-2%
Unrestricted Net Assets
$132,476
$94,888
-28%
Net assets
2023
2024
Change
Net assets
+$1,954,011
+$1,873,022
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)