Chicago Film Society
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$129,218
Cash & Equivalents
72%
Other Assets
24%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$131
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$103,543
$93,192
-10%
Receivables (Non-Related)
$13,217
$5,026
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$31,000
$31,000
+0%
Total Assets
$147,760
$129,218
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$6,740
$131
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,740
$131
-98%
Net assets
2023
2024
Change
Restricted Net Assets
$27,210
$27,210
+0%
Unrestricted Net Assets
$113,810
$101,877
-10%
Net assets
2023
2024
Change
Net assets
+$141,020
+$129,087
-8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)