Philabundance
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$42,665,094
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
26%
Inventories
10%
Other Assets
8%
Investments
7%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,988,490
Notes Payable / Debt (Non-Related)
43%
Other Liabilities
30%
Deferred Revenue
14%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,005,724
$11,134,792
-7%
Receivables (Non-Related)
$2,114,758
$2,593,309
+23%
Related-Party Receivables
$0
$0
-
Inventories
$3,454,211
$4,153,104
+20%
Prepaid Expenses
$242,841
$212,151
-13%
Investments
$2,725,797
$3,190,730
+17%
Property, Plant, & Equipment (net)
$20,009,252
$18,175,277
-9%
Other Assets
$4,238,977
$3,205,731
-24%
Total Assets
$44,791,560
$42,665,094
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,115,405
$1,423,223
-33%
Grants Payable
$0
$0
-
Deferred Revenue
$1,275,570
$1,552,132
+22%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$4,679,999
$4,679,999
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$4,403,979
$3,333,136
-24%
Total Liabilities
$12,474,953
$10,988,490
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$2,545,295
$2,981,505
+17%
Unrestricted Net Assets
$29,771,312
$28,695,099
-4%
Net assets
2023
2024
Change
Net assets
+$32,316,607
+$31,676,604
-2%
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