Chicago Cubs Charities
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,255,145
Cash & Equivalents
92%
Receivables (Non-Related)
5%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$703,716
Grants Payable
53%
Payables & Accruals
27%
Other Liabilities
20%
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
$11,517,463
$12,161,102
+6%
Receivables (Non-Related)
$848,123
$663,842
-22%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$252,020
$21,986
-91%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$7,713
$7,544
-2%
Other Assets
$1,699,109
$400,671
-76%
Total Assets
$14,324,428
$13,255,145
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$284,136
$189,586
-33%
Grants Payable
$1,197,550
$370,659
-69%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$105,523
$143,471
+36%
Total Liabilities
$1,587,209
$703,716
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$1,302,985
$1,118,723
-14%
Unrestricted Net Assets
$11,434,234
$11,432,706
0%
Net assets
2023
2024
Change
Net assets
+$12,737,219
+$12,551,429
-1%
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