ILLINOIS HUMANITIES COUNCIL INC
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$5,539,032
Receivables (Non-Related)
53%
Cash & Equivalents
32%
Other Assets
9%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$981,143
Other Liabilities
56%
Payables & Accruals
38%
Grants Payable
6%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,602,400
$1,799,066
+12%
Receivables (Non-Related)
$2,503,813
$2,946,224
+18%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$122,261
$137,126
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$141,689
$135,881
-4%
Other Assets
$573,758
$520,735
-9%
Total Assets
$4,943,921
$5,539,032
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$354,682
$370,773
+5%
Grants Payable
$63,100
$59,100
-6%
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$622,239
$551,270
-11%
Total Liabilities
$1,040,021
$981,143
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$3,075,170
$3,835,585
+25%
Unrestricted Net Assets
$828,730
$722,304
-13%
Net assets
2023
2024
Change
Net assets
+$3,903,900
+$4,557,889
+17%
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