THE CHICAGO SCHOLARS FOUNDATION
THE CHICAGO SCHOLARS FOUNDATION
THE CHICAGO SCHOLARS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,072,062
Cash & Equivalents
36%
Investments
29%
Receivables (Non-Related)
20%
Other Assets
10%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,695,162
Other Liabilities
61%
Payables & Accruals
20%
Custodial & Escrow Liabilities
15%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,130,460
$4,026,698
+29%
Receivables (Non-Related)
$2,827,787
$2,190,638
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$226,618
$101,012
-55%
Investments
$2,946,421
$3,155,913
+7%
Property, Plant, & Equipment (net)
$580,818
$518,306
-11%
Other Assets
$712,232
$1,079,495
+52%
Total Assets
$10,424,336
$11,072,062
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$331,306
$333,123
+1%
Grants Payable
-
-
-
Deferred Revenue
$187,798
$77,015
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$219,266
$256,868
+17%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$749,484
$1,028,156
+37%
Total Liabilities
$1,487,854
$1,695,162
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$8,221,244
$7,839,099
-5%
Unrestricted Net Assets
$715,238
$527,801
-26%
Net assets
2023
2024
Change
Net assets
+$8,936,482
+$9,376,900
+5%
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