PHILADELPHIA STUDENT UNION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2022 (Year End)
$831,973
Cash & Equivalents
68%
Receivables (Non-Related)
31%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2022 (Year End)
$18,341
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2021
2022
Change
Cash & Equivalents
$399,152
$568,848
+43%
Receivables (Non-Related)
$200,000
$260,000
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,925
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,350
$200
-91%
Other Assets
$2,345
-
-
Total Assets
$603,847
$831,973
+38%
Liabilities
2021
2022
Change
Payables & Accruals
$12,872
$18,341
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$37,715
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,587
$18,341
-64%
Net assets
2021
2022
Change
Restricted Net Assets
$310,000
$455,000
+47%
Unrestricted Net Assets
$243,260
$358,632
+47%
Net assets
2021
2022
Change
Net assets
+$553,260
+$813,632
+47%
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