SKILLS FOR CHICAGO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,982,749
Cash & Equivalents
54%
Receivables (Non-Related)
24%
Other Assets
16%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,196,458
Other Liabilities
59%
Payables & Accruals
24%
Notes Payable / Debt (Non-Related)
12%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,972,729
$2,715,583
-55%
Receivables (Non-Related)
$1,000,527
$1,179,344
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$271,157
$186,096
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$93,534
$115,860
+24%
Other Assets
$210,573
$785,866
+273%
Total Assets
$7,548,520
$4,982,749
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$359,951
$287,319
-20%
Grants Payable
-
-
-
Deferred Revenue
$120,000
$60,333
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$144,777
$141,030
-3%
Related-Party Payables
-
-
-
Other Liabilities
$166,712
$707,776
+325%
Total Liabilities
$791,440
$1,196,458
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$1,758,829
$1,444,156
-18%
Unrestricted Net Assets
$4,998,251
$2,342,135
-53%
Net assets
2023
2024
Change
Net assets
+$6,757,080
+$3,786,291
-44%
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