REBUILDING TOGETHER METRO CHICAGO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,497,487
Investments
41%
Cash & Equivalents
29%
Receivables (Non-Related)
13%
Prepaid Expenses
9%
Other Assets
4%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$269,856
Payables & Accruals
58%
Other Liabilities
21%
Deferred Revenue
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$510,143
$438,161
-14%
Receivables (Non-Related)
$285,807
$200,568
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,792
$136,039
+524%
Investments
$574,900
$611,283
+6%
Property, Plant, & Equipment (net)
$3,497
$47,334
+1254%
Other Assets
$108,211
$64,102
-41%
Total Assets
$1,504,350
$1,497,487
0%
Liabilities
2024
2025
Change
Payables & Accruals
$74,794
$157,287
+110%
Grants Payable
-
-
-
Deferred Revenue
-
$55,995
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$98,591
$56,574
-43%
Total Liabilities
$173,385
$269,856
+56%
Net assets
2024
2025
Change
Restricted Net Assets
$295,000
$201,376
-32%
Unrestricted Net Assets
$1,035,965
$1,026,255
-1%
Net assets
2024
2025
Change
Net assets
+$1,330,965
+$1,227,631
-8%
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