THE ATHENAEUM OF PHILADELPHIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,477,919
Investments
59%
Other Assets
25%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$63,400
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,917,909
$907,669
-53%
Receivables (Non-Related)
$233,809
$213,734
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,063
$3,104
-62%
Investments
$14,849,336
$18,015,707
+21%
Property, Plant, & Equipment (net)
$3,806,845
$3,636,158
-4%
Other Assets
$6,983,664
$7,701,547
+10%
Total Assets
$27,799,626
$30,477,919
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$65,031
$63,400
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$65,031
$63,400
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$19,126,888
$21,139,510
+11%
Unrestricted Net Assets
$8,607,707
$9,275,009
+8%
Net assets
2023
2024
Change
Net assets
+$27,734,595
+$30,414,519
+10%
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