HOLOCAUST MEMORIAL FOUNDATION OF ILLINOIS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$85,328,943
Property, Plant, & Equipment (net)
39%
Investments
38%
Cash & Equivalents
16%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,183,156
Other Liabilities
46%
Deferred Revenue
40%
Payables & Accruals
14%
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
$11,444,967
$13,331,263
+16%
Receivables (Non-Related)
$6,099,089
$4,754,456
-22%
Related-Party Receivables
-
$0
-
Inventories
$42,080
$61,130
+45%
Prepaid Expenses
$1,559,884
$1,600,978
+3%
Investments
$30,354,786
$32,617,511
+7%
Property, Plant, & Equipment (net)
$34,179,230
$32,963,605
-4%
Other Assets
-
$0
-
Total Assets
$83,680,036
$85,328,943
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$324,373
$452,092
+39%
Grants Payable
-
-
-
Deferred Revenue
$2,167,356
$1,257,681
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$1,354,076
$1,473,383
+9%
Total Liabilities
$3,845,805
$3,183,156
-17%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$79,834,231
+$82,145,787
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)