Logo for "The Merchants Fund of Philadelphia"

The Merchants Fund of Philadelphia

The Merchants Fund of Philadelphia

Philadelphia, PA, US
501(c)(3)
EIN
23-1584975
Regional Funder
Logo for "The Merchants Fund of Philadelphia"

The Merchants Fund of Philadelphia

Philadelphia, PA, US
501(c)(3)
EIN
23-1584975
Regional Funder

Balance Sheet

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

$18,150,318

Investments
48%
Other Assets
45%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$157,283

Deferred Revenue
>99%
Payables & Accruals
<1%
Grants Payable
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
$404,953
$885,419
+119%
Receivables (Non-Related)
-
$265,654
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$21,496
$84,938
+295%
Investments
$8,182,869
$8,691,442
+6%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$7,617,735
$8,222,865
+8%
Total Assets
$16,227,053
$18,150,318
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$894
$1,144
+28%
Grants Payable
-
$0
-
Deferred Revenue
-
$156,139
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$894
$157,283
+17493%
Net assets
2023
2024
Change
Restricted Net Assets
$7,617,735
$8,488,519
+11%
Unrestricted Net Assets
$8,608,424
$9,504,516
+10%
Net assets
2023
2024
Change
Net assets
+$16,226,159
+$17,993,035
+11%
Balance Sheet
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