HUMANGOOD PENNSYLVANIA FKA PHILADELPHIA PRESBYTERY HOMES INC

HUMANGOOD PENNSYLVANIA FKA PHILADELPHIA PRESBYTERY HOMES INC

Lafayette Hill, PA, US
501(c)3
EIN
23-1547587
School

HUMANGOOD PENNSYLVANIA FKA PHILADELPHIA PRESBYTERY HOMES INC

Lafayette Hill, PA, US
501(c)3
EIN
23-1547587
School

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$316,846,642

Property, Plant, & Equipment (net)
55%
Investments
35%
Other Assets
6%
Cash & Equivalents
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$269,939,545

Other Liabilities
53%
Tax-Exempt Bond Liabilities
33%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
4%
Payables & Accruals
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,180,273
$4,494,889
-13%
Receivables (Non-Related)
$3,802,769
$3,985,291
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,218,264
$1,559,799
+28%
Investments
$106,543,876
$111,931,788
+5%
Property, Plant, & Equipment (net)
$180,405,165
$175,469,184
-3%
Other Assets
$12,221,183
$19,405,691
+59%
Total Assets
$309,371,530
$316,846,642
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$8,185,308
$6,597,106
-19%
Grants Payable
-
-
-
Deferred Revenue
$10,385,746
$11,847,125
+14%
Tax-Exempt Bond Liabilities
$91,115,112
$89,160,359
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,810,010
$18,342,306
-2%
Related-Party Payables
-
-
-
Other Liabilities
$139,153,595
$143,992,649
+3%
Total Liabilities
$267,649,771
$269,939,545
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$24,992,145
$28,750,776
+15%
Unrestricted Net Assets
$16,729,614
$18,156,321
+9%
Net assets
2023
2024
Change
Net assets
+$41,721,759
+$46,907,097
+12%
Balance Sheet
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