TFK Chicago Voyagers
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,541,962
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
40%
Investments
11%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$337,227
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
15%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$423,089
$622,592
+47%
Receivables (Non-Related)
$257,392
$102,434
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,769
$2,995
-56%
Investments
$143,728
$164,986
+15%
Property, Plant, & Equipment (net)
$669,582
$648,955
-3%
Other Assets
-
-
-
Total Assets
$1,500,560
$1,541,962
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$51,971
$49,680
-4%
Grants Payable
-
-
-
Deferred Revenue
$4,221
$29,669
+603%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$257,793
$257,878
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$313,985
$337,227
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$331,135
$233,673
-29%
Unrestricted Net Assets
$855,440
$971,062
+14%
Net assets
2023
2024
Change
Net assets
+$1,186,575
+$1,204,735
+2%
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