Play on Philly
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,529,871
Cash & Equivalents
63%
Receivables (Non-Related)
23%
Investments
11%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$77,188
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
$2,059,281
$1,602,826
-22%
Receivables (Non-Related)
$325,000
$585,600
+80%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$18,893
$18,113
-4%
Investments
-
$272,771
-
Property, Plant, & Equipment (net)
$72,742
$50,561
-30%
Other Assets
-
$0
-
Total Assets
$2,475,916
$2,529,871
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$88,585
$77,188
-13%
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
-
Total Liabilities
$88,585
$77,188
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
$685,836
-
Unrestricted Net Assets
$2,387,331
$1,766,847
-26%
Net assets
2023
2024
Change
Net assets
+$2,387,331
+$2,452,683
+3%
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