THE UNION LEAGUE OF PHILADELPHIAPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$217,646,281
Property, Plant, & Equipment (net)
72%
Investments
12%
Other Assets
9%
Receivables (Non-Related)
2%
Cash & Equivalents
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$114,158,419
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
15%
Deferred Revenue
13%
Other Liabilities
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,004,720
$4,432,948
-11%
Receivables (Non-Related)
$4,348,914
$4,448,587
+2%
Related-Party Receivables
-
-
-
Inventories
$2,341,926
$2,566,602
+10%
Prepaid Expenses
$1,372,258
$1,407,944
+3%
Investments
$24,227,863
$26,797,085
+11%
Property, Plant, & Equipment (net)
$152,184,142
$157,471,933
+3%
Other Assets
$20,036,171
$20,521,182
+2%
Total Assets
$209,515,994
$217,646,281
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$19,611,427
$17,564,018
-10%
Grants Payable
-
-
-
Deferred Revenue
$13,976,872
$14,366,285
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$64,457,859
$67,921,962
+5%
Related-Party Payables
-
-
-
Other Liabilities
$11,469,270
$14,306,154
+25%
Total Liabilities
$109,515,428
$114,158,419
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$67,819
$80,140
+18%
Unrestricted Net Assets
$99,932,747
$103,407,722
+3%
Net assets
2023
2024
Change
Net assets
+$100,000,566
+$103,487,862
+3%
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