ADVOCATE CHARITABLE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$206,326,862
Investments
75%
Cash & Equivalents
12%
Receivables (Non-Related)
10%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$3,397,345
Other Liabilities
83%
Payables & Accruals
17%
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
$34,992,921
$24,760,947
-29%
Receivables (Non-Related)
$15,357,961
$20,911,937
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$138,521,238
$154,679,975
+12%
Property, Plant, & Equipment (net)
$1,650
$887
-46%
Other Assets
$5,798,305
$5,973,116
+3%
Total Assets
$194,672,075
$206,326,862
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$736,827
$561,373
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,609,915
$2,835,972
+9%
Total Liabilities
$3,346,742
$3,397,345
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$167,080,512
$177,818,775
+6%
Unrestricted Net Assets
$24,244,821
$25,110,742
+4%
Net assets
2023
2024
Change
Net assets
+$191,325,333
+$202,929,517
+6%
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