CHICAGO LIGHTS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,007,765
Cash & Equivalents
82%
Other Assets
9%
Prepaid Expenses
5%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$119,754
Deferred Revenue
85%
Payables & Accruals
15%
Grants Payable
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
$972,130
$1,642,700
+69%
Receivables (Non-Related)
-
$75,320
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,534
$101,782
+245%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,671
$5,168
-56%
Other Assets
$588,206
$182,795
-69%
Total Assets
$1,601,541
$2,007,765
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$14,283
$18,181
+27%
Grants Payable
-
-
-
Deferred Revenue
$46,390
$101,573
+119%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,673
$119,754
+97%
Net assets
2023
2024
Change
Restricted Net Assets
$220,728
$529,112
+140%
Unrestricted Net Assets
$1,320,140
$1,358,899
+3%
Net assets
2023
2024
Change
Net assets
+$1,540,868
+$1,888,011
+23%
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