ILITCH CHARITIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,404,048
Cash & Equivalents
95%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,538,476
Payables & Accruals
>99%
Deferred Revenue
<1%
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
$11,232,730
$11,808,440
+5%
Receivables (Non-Related)
$520,384
$399,006
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$228,869
$196,602
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$11,981,983
$12,404,048
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,440,329
$1,530,476
+6%
Grants Payable
-
-
-
Deferred Revenue
-
$8,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,440,329
$1,538,476
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$971,792
$1,221,320
+26%
Unrestricted Net Assets
$9,569,862
$9,644,252
+1%
Net assets
2023
2024
Change
Net assets
+$10,541,654
+$10,865,572
+3%
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