ICNA Chicago Illinois Organization
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,009,306
Other Assets
40%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
25%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$159,320
Other Liabilities
98%
Payables & Accruals
2%
Grants Payable
0%
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
$2,166,352
$758,869
-65%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$500
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$862,439
$1,049,937
+22%
Other Assets
-
$1,200,000
-
Total Assets
$3,028,791
$3,009,306
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$8,173
$2,444
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,757
$156,876
+5590%
Total Liabilities
$10,930
$159,320
+1358%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,017,861
$2,849,986
-6%
Net assets
2023
2024
Change
Net assets
+$3,017,861
+$2,849,986
-6%
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