ELKS VETERANS MEMORIAL RESTORATION TRUST

ELKS VETERANS MEMORIAL RESTORATION TRUST

Chicago, IL, US
501(c)3
EIN
36-3718320

ELKS VETERANS MEMORIAL RESTORATION TRUST

Chicago, IL, US
501(c)3
EIN
36-3718320

Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)

$13,159,284

Investments
93%
Cash & Equivalents
5%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$126,913

Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$655,084
$608,329
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,488
$53,172
+160%
Investments
$11,184,523
$12,261,978
+10%
Property, Plant, & Equipment (net)
$40,639
$30,448
-25%
Other Assets
$12,851
$205,357
+1498%
Total Assets
$11,913,585
$13,159,284
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$44,974
$126,913
+182%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,564
$0
-100%
Total Liabilities
$55,538
$126,913
+129%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,858,047
$13,032,371
+10%
Net assets
2024
2025
Change
Net assets
+$11,858,047
+$13,032,371
+10%
Balance Sheet
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