BLOCK CLUB CHICAGO NFP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,798,802
Investments
66%
Cash & Equivalents
20%
Receivables (Non-Related)
8%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$500,930
Deferred Revenue
92%
Payables & Accruals
8%
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
$886,951
$565,147
-36%
Receivables (Non-Related)
$384,066
$234,000
-39%
Related-Party Receivables
-
-
-
Inventories
$21,590
$11,037
-49%
Prepaid Expenses
$70,915
$76,947
+9%
Investments
$1,881,797
$1,848,145
-2%
Property, Plant, & Equipment (net)
$60,887
$49,009
-20%
Other Assets
$6,038
$14,517
+140%
Total Assets
$3,312,244
$2,798,802
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$138,564
$37,729
-73%
Grants Payable
-
-
-
Deferred Revenue
$512,152
$463,201
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$650,716
$500,930
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$1,760,553
$963,333
-45%
Unrestricted Net Assets
$900,975
$1,334,539
+48%
Net assets
2023
2024
Change
Net assets
+$2,661,528
+$2,297,872
-14%
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