PHILADELPHIA CITY FUND INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,653,060
Cash & Equivalents
83%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,139,581
Payables & Accruals
52%
Deferred Revenue
45%
Other Liabilities
2%
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
$22,178,502
$27,941,957
+26%
Receivables (Non-Related)
$4,911,140
$5,696,008
+16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$19,493
$3,715
-81%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$14,553
$11,380
-22%
Other Assets
$153,516
$0
-100%
Total Assets
$27,277,204
$33,653,060
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$1,039,177
$3,214,848
+209%
Grants Payable
$0
$0
-
Deferred Revenue
$2,494,379
$2,778,095
+11%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$936
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,102,733
$146,638
-93%
Total Liabilities
$5,637,225
$6,139,581
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$20,372,361
$25,717,374
+26%
Unrestricted Net Assets
$1,267,618
$1,796,105
+42%
Net assets
2023
2024
Change
Net assets
+$21,639,979
+$27,513,479
+27%
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