THE CHICAGO BAR FOUNDATION
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$10,135,132
Cash & Equivalents
50%
Receivables (Non-Related)
24%
Investments
20%
Property, Plant, & Equipment (net)
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,561,880
Deferred Revenue
72%
Grants Payable
21%
Other Liabilities
5%
Payables & Accruals
2%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,464,371
$5,036,488
+244%
Receivables (Non-Related)
$485,840
$2,405,414
+395%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$121,977
$62,840
-48%
Investments
$887,128
$1,990,304
+124%
Property, Plant, & Equipment (net)
$451,549
$416,994
-8%
Other Assets
$72,355
$223,092
+208%
Total Assets
$3,483,220
$10,135,132
+191%
Liabilities
2024
2025
Change
Payables & Accruals
$131,904
$113,381
-14%
Grants Payable
$638,445
$944,200
+48%
Deferred Revenue
$144,029
$3,296,820
+2189%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$63,977
$207,479
+224%
Total Liabilities
$978,355
$4,561,880
+366%
Net assets
2024
2025
Change
Restricted Net Assets
$1,244,799
$2,835,006
+128%
Unrestricted Net Assets
$1,260,066
$2,738,246
+117%
Net assets
2024
2025
Change
Net assets
+$2,504,865
+$5,573,252
+122%
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