CHICAGO A CAPPELLA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,097,118
Investments
70%
Cash & Equivalents
18%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$30,701
Payables & Accruals
50%
Deferred Revenue
50%
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
2024
2025
Change
Cash & Equivalents
$482,382
$195,288
-60%
Receivables (Non-Related)
$81,021
$125,932
+55%
Related-Party Receivables
-
-
-
Inventories
$2,774
$2,782
+0%
Prepaid Expenses
$11,564
$5,966
-48%
Investments
$546,350
$767,150
+40%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
-
-
Total Assets
$1,124,091
$1,097,118
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$23,053
$15,443
-33%
Grants Payable
-
-
-
Deferred Revenue
$11,743
$15,258
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,796
$30,701
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$100,000
$80,000
-20%
Unrestricted Net Assets
$989,295
$986,417
0%
Net assets
2024
2025
Change
Net assets
+$1,089,295
+$1,066,417
-2%
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