DEVELOPMENT NOW FOR CHICAGOPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$9,040,749
Cash & Equivalents
97%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$308,302
Other Liabilities
91%
Payables & Accruals
9%
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%
Assets
2023
2024
Change
Cash & Equivalents
$8,983,389
$8,736,268
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$9,443
$304,481
+3124%
Total Assets
$8,992,832
$9,040,749
+1%
Liabilities
2023
2024
Change
Payables & Accruals
-
$26,729
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$281,573
-
Total Liabilities
$0
$308,302
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,992,832
$8,732,447
-3%
Net assets
2023
2024
Change
Net assets
+$8,992,832
+$8,732,447
-3%
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