FORWARD MOMENTUM CHICAGO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,072,665
Investments
48%
Cash & Equivalents
28%
Receivables (Non-Related)
19%
Other Assets
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$148,879
Payables & Accruals
56%
Other Liabilities
22%
Deferred Revenue
22%
Grants Payable
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
$624,129
$304,149
-51%
Receivables (Non-Related)
$250,260
$199,870
-20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$31,266
$16,732
-46%
Investments
$508,231
$519,610
+2%
Property, Plant, & Equipment (net)
$339
$14
-96%
Other Assets
$0
$32,290
-
Total Assets
$1,414,225
$1,072,665
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$166,405
$83,645
-50%
Grants Payable
-
-
-
Deferred Revenue
$27,248
$32,437
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$32,797
-
Total Liabilities
$193,653
$148,879
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$158,653
$144,722
-9%
Unrestricted Net Assets
$1,061,919
$779,064
-27%
Net assets
2023
2024
Change
Net assets
+$1,220,572
+$923,786
-24%
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