Care Partners of Cook County
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$382,679
Other Assets
36%
Cash & Equivalents
30%
Investments
13%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$143,617
Other Liabilities
96%
Payables & Accruals
4%
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
$163,804
$115,867
-29%
Receivables (Non-Related)
$27,135
$40,422
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,223
-
Investments
-
$51,378
-
Property, Plant, & Equipment (net)
-
$34,419
-
Other Assets
-
$137,370
-
Total Assets
$190,939
$382,679
+100%
Liabilities
2023
2024
Change
Payables & Accruals
$6,556
$6,247
-5%
Grants Payable
-
-
-
Deferred Revenue
$10,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$137,370
-
Total Liabilities
$16,556
$143,617
+767%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$174,383
$239,062
+37%
Net assets
2023
2024
Change
Net assets
+$174,383
+$239,062
+37%
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