PHILADELPHIA COLLEGE OF OSTEOPATHIC MEDICINE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$151,248,060
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
19%
Other Assets
14%
Cash & Equivalents
9%
Prepaid Expenses
3%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$89,429,660
Payables & Accruals
33%
Deferred Revenue
32%
Tax-Exempt Bond Liabilities
24%
Other Liabilities
10%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,620,165
$13,886,146
+2%
Receivables (Non-Related)
$22,393,182
$28,409,142
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,163,682
$3,982,306
-23%
Investments
$4,198,690
$984,935
-77%
Property, Plant, & Equipment (net)
$83,169,230
$83,263,597
+0%
Other Assets
$20,944,213
$20,721,934
-1%
Total Assets
$149,489,162
$151,248,060
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$29,000,119
$29,958,629
+3%
Grants Payable
-
-
-
Deferred Revenue
$28,306,043
$28,715,218
+1%
Tax-Exempt Bond Liabilities
$22,415,369
$21,879,267
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,352,361
$8,876,546
-14%
Total Liabilities
$90,073,892
$89,429,660
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$59,415,270
$61,818,400
+4%
Net assets
2023
2024
Change
Net assets
+$59,415,270
+$61,818,400
+4%
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