LAWYERS TRUST FUND OF ILLINOIS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$59,059,830
Investments
80%
Cash & Equivalents
20%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,263,216
Grants Payable
99%
Payables & Accruals
1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,959,723
$11,668,408
+68%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,554
$6,998
-39%
Investments
$26,541,374
$47,128,096
+78%
Property, Plant, & Equipment (net)
$27,239
$43,496
+60%
Other Assets
$886,955
$212,832
-76%
Total Assets
$34,426,845
$59,059,830
+72%
Liabilities
2023
2024
Change
Payables & Accruals
$150,162
$122,621
-18%
Grants Payable
$7,027,852
$11,140,595
+59%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$798,536
$0
-100%
Total Liabilities
$7,976,550
$11,263,216
+41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$26,450,295
$47,796,614
+81%
Net assets
2023
2024
Change
Net assets
+$26,450,295
+$47,796,614
+81%
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