CHICAGO COOK WORKFORCE PARTNERSHIP
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,934,496
Receivables (Non-Related)
72%
Cash & Equivalents
27%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$22,087,098
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$8,651,500
$6,798,758
-21%
Receivables (Non-Related)
$20,626,334
$17,963,012
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$203,639
$132,785
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$39,941
$39,941
+0%
Total Assets
$29,521,414
$24,934,496
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$26,096,927
$22,087,098
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,096,927
$22,087,098
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$2,943,859
$2,421,386
-18%
Unrestricted Net Assets
$480,628
$426,012
-11%
Net assets
2023
2024
Change
Net assets
+$3,424,487
+$2,847,398
-17%
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