THE PHILADELPHIA CITIZEN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$386,337
Receivables (Non-Related)
87%
Cash & Equivalents
10%
Prepaid Expenses
1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$173,223
Payables & Accruals
52%
Deferred Revenue
48%
Grants Payable
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
$17,545
$40,405
+130%
Receivables (Non-Related)
$86,616
$337,748
+290%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,521
$5,558
+58%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,252
$626
-50%
Other Assets
$2,000
$2,000
+0%
Total Assets
$110,934
$386,337
+248%
Liabilities
2023
2024
Change
Payables & Accruals
$55,283
$90,866
+64%
Grants Payable
-
-
-
Deferred Revenue
$12,500
$82,357
+559%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$67,783
$173,223
+156%
Net assets
2023
2024
Change
Restricted Net Assets
$131,200
$399,654
+205%
Unrestricted Net Assets
-$88,049
-$186,540
-112%
Net assets
2023
2024
Change
Net assets
+$43,151
+$213,114
+394%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)