PHILADELPHIA FILM SOCIETY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,489,683
Property, Plant, & Equipment (net)
78%
Other Assets
13%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,484,969
Notes Payable / Debt (Non-Related)
66%
Other Liabilities
23%
Payables & Accruals
11%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$91,797
$532,986
+481%
Receivables (Non-Related)
$355,739
$59,241
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,292,819
$5,037,386
-5%
Other Assets
$1,054,408
$860,070
-18%
Total Assets
$6,794,763
$6,489,683
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$669,207
$690,108
+3%
Grants Payable
-
-
-
Deferred Revenue
$6,168
$17,081
+177%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,420,423
$4,300,430
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,632,221
$1,477,350
-9%
Total Liabilities
$6,728,019
$6,484,969
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$235,038
$24,813
-89%
Unrestricted Net Assets
-$168,294
-$20,099
+88%
Net assets
2023
2024
Change
Net assets
+$66,744
+$4,714
-93%
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