CHICAGO FURNITURE BANK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,597,543
Property, Plant, & Equipment (net)
45%
Investments
17%
Inventories
15%
Receivables (Non-Related)
13%
Cash & Equivalents
6%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$658,688
Payables & Accruals
60%
Deferred Revenue
20%
Other Liabilities
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$380,760
$283,430
-26%
Receivables (Non-Related)
$431,950
$587,983
+36%
Related-Party Receivables
-
-
-
Inventories
$1,316,280
$696,871
-47%
Prepaid Expenses
$12,758
$9,687
-24%
Investments
$354,519
$802,651
+126%
Property, Plant, & Equipment (net)
$1,954,453
$2,060,542
+5%
Other Assets
$263,768
$156,379
-41%
Total Assets
$4,714,488
$4,597,543
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$449,923
$393,683
-12%
Grants Payable
-
-
-
Deferred Revenue
$78,622
$134,376
+71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$242,518
$130,629
-46%
Total Liabilities
$771,063
$658,688
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
$60,000
-
Unrestricted Net Assets
$3,943,425
$3,878,855
-2%
Net assets
2023
2024
Change
Net assets
+$3,943,425
+$3,938,855
0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)