PHILADELPHIA CHILDREN'S ALLIANCE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,802,104
Cash & Equivalents
59%
Receivables (Non-Related)
36%
Other Assets
5%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$723,020
Payables & Accruals
63%
Other Liabilities
37%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,246,515
$2,237,786
+80%
Receivables (Non-Related)
$2,207,159
$1,365,403
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$450
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,502
$12,961
+13%
Other Assets
$191,160
$185,954
-3%
Total Assets
$3,656,786
$3,802,104
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$446,909
$456,190
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$312,157
$266,830
-15%
Total Liabilities
$759,066
$723,020
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$462,788
$178,198
-61%
Unrestricted Net Assets
$2,434,932
$2,900,886
+19%
Net assets
2024
2025
Change
Net assets
+$2,897,720
+$3,079,084
+6%
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