Enlace Chicago
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,888,668
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
39%
Cash & Equivalents
18%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$201,301
Payables & Accruals
95%
Other Liabilities
3%
Deferred Revenue
2%
Grants Payable
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
$1,655,535
$1,417,227
-14%
Receivables (Non-Related)
$4,368,659
$3,086,418
-29%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$123,047
$109,015
-11%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,369,050
$3,270,722
-3%
Other Assets
$45,887
$5,286
-88%
Total Assets
$9,562,178
$7,888,668
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$312,962
$191,210
-39%
Grants Payable
-
-
-
Deferred Revenue
$1,726
$4,597
+166%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,541
$5,494
-88%
Total Liabilities
$362,229
$201,301
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$5,683,876
$3,223,895
-43%
Unrestricted Net Assets
$3,516,073
$4,463,472
+27%
Net assets
2023
2024
Change
Net assets
+$9,199,949
+$7,687,367
-16%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)