PHILADELPHIA HOUSING DEVELOPMENT CORPORA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$147,331,024
Receivables (Non-Related)
46%
Cash & Equivalents
37%
Other Assets
8%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$121,626,266
Deferred Revenue
41%
Other Liabilities
36%
Payables & Accruals
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$52,749,673
$55,129,745
+5%
Receivables (Non-Related)
$83,791,079
$67,128,277
-20%
Related-Party Receivables
-
-
-
Inventories
$97,268
$97,268
+0%
Prepaid Expenses
$921,671
$1,610,728
+75%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,628,139
$11,636,962
-8%
Other Assets
$10,645,090
$11,728,044
+10%
Total Assets
$160,832,920
$147,331,024
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$30,231,193
$27,142,309
-10%
Grants Payable
$0
-
-
Deferred Revenue
$60,532,047
$50,197,707
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,438,655
$44,286,250
0%
Total Liabilities
$135,201,895
$121,626,266
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$43,333,557
$41,515,456
-4%
Unrestricted Net Assets
-$17,702,532
-$15,810,698
+11%
Net assets
2023
2024
Change
Net assets
+$25,631,025
+$25,704,758
+0%
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