Chicago Human Rhythm Project
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,340,159
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
35%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$327,228
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$200,513
$120,048
-40%
Receivables (Non-Related)
$282,262
$467,433
+66%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,084
$1,954
-6%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$782,410
$749,724
-4%
Other Assets
$735
$1,000
+36%
Total Assets
$1,268,004
$1,340,159
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$53,580
$19,087
-64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$349,769
$308,141
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$403,349
$327,228
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$219,817
$355,917
+62%
Unrestricted Net Assets
$644,838
$657,014
+2%
Net assets
2023
2024
Change
Net assets
+$864,655
+$1,012,931
+17%
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