ALL CHICAGO MAKING HOMELESSNESS HISTORY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,616,318
Receivables (Non-Related)
51%
Cash & Equivalents
24%
Investments
22%
Prepaid Expenses
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,140,642
Payables & Accruals
86%
Deferred Revenue
10%
Other Liabilities
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,793,731
$5,659,121
+18%
Receivables (Non-Related)
$10,378,760
$12,139,920
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$199,061
$269,105
+35%
Investments
$5,104,049
$5,239,161
+3%
Property, Plant, & Equipment (net)
$281,261
$141,984
-50%
Other Assets
$334,053
$167,027
-50%
Total Assets
$21,090,915
$23,616,318
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$3,478,484
$5,289,002
+52%
Grants Payable
-
-
-
Deferred Revenue
-
$597,557
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$83,875
$59,491
-29%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$383,184
$194,592
-49%
Total Liabilities
$3,945,543
$6,140,642
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$6,788,065
$7,305,350
+8%
Unrestricted Net Assets
$10,357,307
$10,170,326
-2%
Net assets
2023
2024
Change
Net assets
+$17,145,372
+$17,475,676
+2%
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