Greater Philadelphia Film Office
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,045,034
Cash & Equivalents
75%
Receivables (Non-Related)
25%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$73,294
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
2023
2024
Change
Cash & Equivalents
$1,206,200
$780,784
-35%
Receivables (Non-Related)
$99,934
$264,250
+164%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,306,134
$1,045,034
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$71,921
$73,294
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$71,921
$73,294
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$459,425
$376,788
-18%
Unrestricted Net Assets
$774,788
$594,952
-23%
Net assets
2023
2024
Change
Net assets
+$1,234,213
+$971,740
-21%
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