CHICAGO'S GREEN CITY MARKET PROGRAM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$942,749
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,917
Deferred Revenue
50%
Payables & Accruals
50%
Grants Payable
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
$1,082,562
$935,449
-14%
Receivables (Non-Related)
$14,278
$7,300
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,096,840
$942,749
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$8,886
$13,826
+56%
Grants Payable
-
-
-
Deferred Revenue
-
$14,091
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,886
$27,917
+214%
Net assets
2023
2024
Change
Restricted Net Assets
$419,522
$460,284
+10%
Unrestricted Net Assets
$668,432
$454,548
-32%
Net assets
2023
2024
Change
Net assets
+$1,087,954
+$914,832
-16%
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