City Colleges of Chicago Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,015,943
Investments
57%
Cash & Equivalents
38%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,981,361
Other Liabilities
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
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
$6,122,882
$10,980,180
+79%
Receivables (Non-Related)
$3,045,475
$1,552,364
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,234
$1,245
+1%
Investments
$14,582,411
$16,482,154
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$23,752,002
$29,015,943
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$323,079
$422,109
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3,559,252
-
Total Liabilities
$323,079
$3,981,361
+1132%
Net assets
2023
2024
Change
Restricted Net Assets
$20,883,385
$21,542,564
+3%
Unrestricted Net Assets
$2,545,538
$3,492,018
+37%
Net assets
2023
2024
Change
Net assets
+$23,428,923
+$25,034,582
+7%
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