PHILADELPHIA WORKS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,302,043
Receivables (Non-Related)
60%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
7%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$35,085,141
Other Liabilities
89%
Payables & Accruals
11%
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
2023
2024
Change
Cash & Equivalents
$3,088,909
$2,532,904
-18%
Receivables (Non-Related)
$17,115,964
$21,875,436
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$119,521
$38,274
-68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,081,747
$11,402,084
-19%
Other Assets
$467,706
$453,345
-3%
Total Assets
$34,873,847
$36,302,043
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,685,534
$3,855,849
+129%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,486,218
$31,229,292
-4%
Total Liabilities
$34,171,752
$35,085,141
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$346,514
$891,634
+157%
Unrestricted Net Assets
$355,581
$325,268
-9%
Net assets
2023
2024
Change
Net assets
+$702,095
+$1,216,902
+73%
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