CHICAGO PUBLIC EDUCATION FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,662,525
Investments
55%
Receivables (Non-Related)
33%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
1%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,829,151
Other Liabilities
44%
Payables & Accruals
31%
Custodial & Escrow Liabilities
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,664,872
$3,731,757
-51%
Receivables (Non-Related)
$17,649,691
$13,138,653
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$147,105
$152,724
+4%
Investments
$15,389,679
$21,730,200
+41%
Property, Plant, & Equipment (net)
$613,785
$459,943
-25%
Other Assets
$354,483
$449,248
+27%
Total Assets
$41,819,615
$39,662,525
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$317,322
$572,935
+81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$35,000
$460,000
+1214%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$967,778
$796,216
-18%
Total Liabilities
$1,320,100
$1,829,151
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$18,489,769
$13,137,153
-29%
Unrestricted Net Assets
$22,009,746
$24,696,221
+12%
Net assets
2023
2024
Change
Net assets
+$40,499,515
+$37,833,374
-7%
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