THE PHILADELPHIA EDUCATION FUND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,864,955
Investments
71%
Cash & Equivalents
18%
Receivables (Non-Related)
10%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,283,918
Deferred Revenue
73%
Payables & Accruals
20%
Other Liabilities
7%
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
$3,063,493
$2,543,060
-17%
Receivables (Non-Related)
$1,977,234
$1,399,798
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,725
$10,373
-52%
Investments
$7,819,415
$9,778,138
+25%
Property, Plant, & Equipment (net)
$30,463
$25,255
-17%
Other Assets
$190,399
$108,331
-43%
Total Assets
$13,102,729
$13,864,955
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$258,494
$255,577
-1%
Grants Payable
-
-
-
Deferred Revenue
$764,861
$934,337
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$174,966
$94,004
-46%
Total Liabilities
$1,198,321
$1,283,918
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$10,496,562
$11,347,033
+8%
Unrestricted Net Assets
$1,407,846
$1,234,004
-12%
Net assets
2023
2024
Change
Net assets
+$11,904,408
+$12,581,037
+6%
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