AIDS Foundation of Chicago
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,832,791
Receivables (Non-Related)
35%
Other Assets
35%
Investments
16%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,158,300
Other Liabilities
92%
Deferred Revenue
3%
Payables & Accruals
3%
Grants Payable
2%
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
$2,840,041
$1,939,878
-32%
Receivables (Non-Related)
$7,713,304
$7,028,268
-9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$213,874
$283,300
+32%
Investments
$2,865,695
$3,102,431
+8%
Property, Plant, & Equipment (net)
$650,358
$477,456
-27%
Other Assets
$7,633,245
$7,001,458
-8%
Total Assets
$21,916,517
$19,832,791
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$807,624
$237,796
-71%
Grants Payable
$73,748
$147,500
+100%
Deferred Revenue
$238,116
$301,802
+27%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$8,383,353
$8,471,202
+1%
Total Liabilities
$9,502,841
$9,158,300
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$962,132
$993,257
+3%
Unrestricted Net Assets
$11,451,544
$9,681,234
-15%
Net assets
2023
2024
Change
Net assets
+$12,413,676
+$10,674,491
-14%
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