CHICAGO CHESED FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,201,057
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
28%
Cash & Equivalents
24%
Investments
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,307,809
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$6,529,541
$3,700,622
-43%
Receivables (Non-Related)
$3,350,055
$4,298,732
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,728,487
$1,901,421
+10%
Property, Plant, & Equipment (net)
$4,621,840
$5,300,282
+15%
Other Assets
$0
-
-
Total Assets
$16,229,923
$15,201,057
-6%
Liabilities
2023
2024
Change
Payables & Accruals
-
$86,609
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,123,700
$2,221,200
+5%
Related-Party Payables
-
-
-
Other Liabilities
$86,653
-
-
Total Liabilities
$2,210,353
$2,307,809
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,019,570
$12,893,248
-8%
Net assets
2023
2024
Change
Net assets
+$14,019,570
+$12,893,248
-8%
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