CHICAGO HOUSE & SOCIAL SERVICE AGENCY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,898,690
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
19%
Receivables (Non-Related)
16%
Other Assets
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,559,291
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
27%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,958,298
$2,437,320
-18%
Receivables (Non-Related)
$1,922,643
$2,028,623
+6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$297,506
$187,557
-37%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$884,895
$7,560,235
+754%
Other Assets
$689,395
$684,955
-1%
Total Assets
$6,752,737
$12,898,690
+91%
Liabilities
2023
2024
Change
Payables & Accruals
$959,201
$1,216,602
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$198,430
$3,084,651
+1455%
Related-Party Payables
-
-
-
Other Liabilities
$310,546
$258,038
-17%
Total Liabilities
$1,468,177
$4,559,291
+211%
Net assets
2023
2024
Change
Restricted Net Assets
$324,075
$144,788
-55%
Unrestricted Net Assets
$4,960,485
$8,194,611
+65%
Net assets
2023
2024
Change
Net assets
+$5,284,560
+$8,339,399
+58%
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