CHICAGO YACHT CLUB FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,553,269
Investments
59%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
5%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$17,641
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
2023
2024
Change
Cash & Equivalents
$669,133
$1,239,368
+85%
Receivables (Non-Related)
$1,037,146
$10,979
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,908
-
-
Investments
$1,460,048
$2,106,330
+44%
Property, Plant, & Equipment (net)
$2,461
$185,592
+7441%
Other Assets
$11,000
$11,000
+0%
Total Assets
$3,185,696
$3,553,269
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$22,211
$17,641
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,211
$17,641
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$1,332,314
$1,376,234
+3%
Unrestricted Net Assets
$1,831,171
$2,159,394
+18%
Net assets
2023
2024
Change
Net assets
+$3,163,485
+$3,535,628
+12%
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