THE COLLEGE OF PHYSICIANS OF PHILADELPHIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$66,130,914
Investments
63%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
10%
Cash & Equivalents
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$5,745,669
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
16%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$623,842
$219,690
-65%
Receivables (Non-Related)
$2,337,059
$6,750,260
+189%
Related-Party Receivables
-
-
-
Inventories
$76,840
$72,601
-6%
Prepaid Expenses
-
-
-
Investments
$31,707,646
$41,818,525
+32%
Property, Plant, & Equipment (net)
$18,038,301
$17,095,915
-5%
Other Assets
$112,693
$173,923
+54%
Total Assets
$52,896,381
$66,130,914
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$1,327,550
$900,403
-32%
Grants Payable
-
-
-
Deferred Revenue
$118,649
$203,755
+72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,706,680
$4,641,511
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,152,879
$5,745,669
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$20,499,839
$27,796,023
+36%
Unrestricted Net Assets
$26,243,663
$32,589,222
+24%
Net assets
2023
2024
Change
Net assets
+$46,743,502
+$60,385,245
+29%
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