ENRICH CHICAGO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$436,761
Receivables (Non-Related)
56%
Cash & Equivalents
43%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,555
Payables & Accruals
80%
Deferred Revenue
20%
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
$330,251
$189,991
-42%
Receivables (Non-Related)
$207,650
$244,000
+18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,284
$2,770
-56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$781
$0
-100%
Other Assets
-
-
-
Total Assets
$544,966
$436,761
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$45,192
$44,555
-1%
Grants Payable
$0
$0
-
Deferred Revenue
$7,250
$11,000
+52%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$52,442
$55,555
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$242,917
$212,000
-13%
Unrestricted Net Assets
$249,607
$169,206
-32%
Net assets
2023
2024
Change
Net assets
+$492,524
+$381,206
-23%
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