PHILADELPHIA ORCHARD PROJECT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,418,932
Receivables (Non-Related)
60%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$77,987
Payables & Accruals
57%
Other Liabilities
43%
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
$480,871
$449,525
-7%
Receivables (Non-Related)
$92,715
$846,344
+813%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,131
$4,698
-61%
Investments
-
-
-
Property, Plant, & Equipment (net)
$100,639
$84,118
-16%
Other Assets
$41,597
$34,247
-18%
Total Assets
$727,953
$1,418,932
+95%
Liabilities
2024
2025
Change
Payables & Accruals
$53,841
$44,140
-18%
Grants Payable
-
-
-
Deferred Revenue
$37,560
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,197
$33,847
-18%
Total Liabilities
$132,598
$77,987
-41%
Net assets
2024
2025
Change
Restricted Net Assets
$69,686
$940,367
+1249%
Unrestricted Net Assets
$525,669
$400,578
-24%
Net assets
2024
2025
Change
Net assets
+$595,355
+$1,340,945
+125%
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