THE COUNCIL OF SOUTHEAST PENNSYLVANIA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,198,855
Other Assets
35%
Receivables (Non-Related)
31%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,298,171
Other Liabilities
61%
Deferred Revenue
22%
Payables & Accruals
14%
Custodial & Escrow Liabilities
2%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,058,661
$1,117,178
+6%
Receivables (Non-Related)
$1,191,176
$1,294,481
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,557
$82,363
+41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$271,251
$236,640
-13%
Other Assets
$1,536,649
$1,468,193
-4%
Total Assets
$4,116,294
$4,198,855
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$290,792
$323,101
+11%
Grants Payable
-
-
-
Deferred Revenue
$536,373
$502,845
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$35,207
$35,207
+0%
Notes Payable / Debt (Non-Related)
$56,827
$25,939
-54%
Related-Party Payables
-
-
-
Other Liabilities
$1,482,730
$1,411,079
-5%
Total Liabilities
$2,401,929
$2,298,171
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,635
$2,635
+0%
Unrestricted Net Assets
$1,711,730
$1,898,049
+11%
Net assets
2023
2024
Change
Net assets
+$1,714,365
+$1,900,684
+11%
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