INDUSTRIAL COUNCIL OF NEARWEST CHICAGO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,205,467
Other Assets
46%
Property, Plant, & Equipment (net)
33%
Investments
15%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,613,072
Other Liabilities
80%
Notes Payable / Debt (Non-Related)
11%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,119,401
$1,318,907
-38%
Receivables (Non-Related)
$349,538
$486,687
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,997
$50,755
+131%
Investments
$4,808,839
$4,606,101
-4%
Property, Plant, & Equipment (net)
$10,106,883
$9,965,498
-1%
Other Assets
$14,673,805
$13,777,519
-6%
Total Assets
$32,080,463
$30,205,467
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,175,602
$1,473,558
+25%
Grants Payable
-
-
-
Deferred Revenue
$123,377
$134,998
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,908,997
$2,026,786
-88%
Related-Party Payables
-
-
-
Other Liabilities
$663,531
$14,977,730
+2157%
Total Liabilities
$18,871,507
$18,613,072
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$587,713
$250,307
-57%
Unrestricted Net Assets
$12,621,243
$11,342,088
-10%
Net assets
2023
2024
Change
Net assets
+$13,208,956
+$11,592,395
-12%
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