CHICAGO COALITION TO END HOMELESSNESS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,149,204
Investments
47%
Cash & Equivalents
38%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,539,025
Payables & Accruals
81%
Other Liabilities
17%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,933,701
$4,938,501
+0%
Receivables (Non-Related)
$360,665
$1,409,509
+291%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$107,096
$60,611
-43%
Investments
$5,802,349
$6,193,245
+7%
Property, Plant, & Equipment (net)
$318,369
$299,967
-6%
Other Assets
$376,768
$247,371
-34%
Total Assets
$11,898,948
$13,149,204
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$187,110
$1,247,759
+567%
Grants Payable
-
-
-
Deferred Revenue
$20,859
$32,738
+57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$388,220
$258,528
-33%
Total Liabilities
$596,189
$1,539,025
+158%
Net assets
2024
2025
Change
Restricted Net Assets
$2,034,107
$3,270,227
+61%
Unrestricted Net Assets
$9,268,652
$8,339,952
-10%
Net assets
2024
2025
Change
Net assets
+$11,302,759
+$11,610,179
+3%
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