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REGENERATION SCHOOLS
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REGENERATION SCHOOLS
Chicago, IL, US
•
501(c)3
•
EIN
47-4287191
•
WWW.REGENERATIONSCHOOLS.ORG
•
Management & Technical Assistance
REGENERATION SCHOOLS
Sign up to claim this org
Chicago, IL, US
•
501(c)3
•
EIN
47-4287191
•
WWW.REGENERATIONSCHOOLS.ORG
•
Management & Technical Assistance
Overview
Programs
990s
Income Statement
Balance Sheet
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for more:
People
Board & Team
Financials
Financial Trends
Funding
Funders
Grants Received
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2024
(Year End)
$2,696,915
Receivables (Non-Related)
51%
Other Assets
37%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in
2024
(Year End)
$832,305
Payables & Accruals
70%
Deferred Revenue
30%
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
$603,708
$285,765
-53%
Receivables (Non-Related)
$1,550,548
$1,386,025
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,129
$25,588
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,034
$304
-71%
Other Assets
$2,267,472
$999,233
-56%
Total Assets
$4,453,891
$2,696,915
-39%
Liabilities
2023
2024
Change
Payables & Accruals
$817,036
$582,305
-29%
Grants Payable
-
-
-
Deferred Revenue
-
$250,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,000,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,817,036
$832,305
-54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,636,855
$1,864,610
-29%
Net assets
2023
2024
Change
Net assets
+$2,636,855
+$1,864,610
-29%
Balance Sheet
