BIG PICTURE PHILADELPHIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,322,658
Other Assets
43%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
9%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,515,855
Other Liabilities
50%
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
6%
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
$490,017
$367,385
-25%
Receivables (Non-Related)
$687,869
$458,834
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,414
$2,567
-95%
Investments
-
-
-
Property, Plant, & Equipment (net)
$348,533
$2,200,403
+531%
Other Assets
$837,909
$2,293,469
+174%
Total Assets
$2,420,742
$5,322,658
+120%
Liabilities
2023
2024
Change
Payables & Accruals
$303,356
$252,994
-17%
Grants Payable
-
-
-
Deferred Revenue
-
$653
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,023,017
-
Related-Party Payables
-
-
-
Other Liabilities
$816,036
$2,239,191
+174%
Total Liabilities
$1,119,392
$4,515,855
+303%
Net assets
2023
2024
Change
Restricted Net Assets
$211,685
$254,000
+20%
Unrestricted Net Assets
$1,089,665
$552,803
-49%
Net assets
2023
2024
Change
Net assets
+$1,301,350
+$806,803
-38%
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