Logo for "CHICAGOLAND LUTHERAN EDUCATIONAL FOUNDATION"

CHICAGOLAND LUTHERAN EDUCATIONAL FOUNDATION

CHICAGOLAND LUTHERAN EDUCATIONAL FOUNDATION

BENSENVILLE, IL, US
501(c)(3)
EIN
36-3922804
Regional Funder
Logo for "CHICAGOLAND LUTHERAN EDUCATIONAL FOUNDATION"

CHICAGOLAND LUTHERAN EDUCATIONAL FOUNDATION

BENSENVILLE, IL, US
501(c)(3)
EIN
36-3922804
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$5,797,910

Cash & Equivalents
73%
Investments
25%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)

$462,719

Grants Payable
61%
Payables & Accruals
20%
Other Liabilities
19%
Deferred Revenue
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
$3,634,455
$4,219,111
+16%
Receivables (Non-Related)
$459,431
$93,549
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,276,497
$1,426,993
+12%
Property, Plant, & Equipment (net)
$52,951
$51,470
-3%
Other Assets
$5,032
$6,787
+35%
Total Assets
$5,428,366
$5,797,910
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$126,290
$93,336
-26%
Grants Payable
-
$282,764
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$86,176
$86,619
+1%
Total Liabilities
$212,466
$462,719
+118%
Net assets
2023
2024
Change
Restricted Net Assets
$3,683,415
$3,510,250
-5%
Unrestricted Net Assets
$1,532,485
$1,824,941
+19%
Net assets
2023
2024
Change
Net assets
+$5,215,900
+$5,335,191
+2%
Balance Sheet
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