COMMUNITIES IN SCHOOLS OF CHICAGO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,939,265
Receivables (Non-Related)
50%
Investments
36%
Cash & Equivalents
10%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,009,432
Other Liabilities
57%
Payables & Accruals
43%
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
$2,399,513
$1,494,209
-38%
Receivables (Non-Related)
$7,534,262
$7,413,804
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$165,233
$57,841
-65%
Investments
$3,737,202
$5,367,903
+44%
Property, Plant, & Equipment (net)
$44,946
$31,828
-29%
Other Assets
$173,983
$573,680
+230%
Total Assets
$14,055,139
$14,939,265
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$424,502
$435,752
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$185,987
$573,680
+208%
Total Liabilities
$610,489
$1,009,432
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$6,523,800
$7,724,228
+18%
Unrestricted Net Assets
$6,920,850
$6,205,605
-10%
Net assets
2023
2024
Change
Net assets
+$13,444,650
+$13,929,833
+4%
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