GRADUATE PHILADELPHIA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,535,288
Cash & Equivalents
56%
Receivables (Non-Related)
39%
Other Assets
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
<1%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$161,508
Other Liabilities
43%
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,551,701
$857,058
-45%
Receivables (Non-Related)
$98,630
$594,176
+502%
Related-Party Receivables
-
$2,000
-
Inventories
-
-
-
Prepaid Expenses
-
$7,695
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,303
$4,695
-11%
Other Assets
$2,676
$69,664
+2503%
Total Assets
$1,658,310
$1,535,288
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$35,835
$29,344
-18%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250,000
$62,500
-75%
Related-Party Payables
-
-
-
Other Liabilities
-
$69,664
-
Total Liabilities
$285,835
$161,508
-43%
Net assets
2023
2024
Change
Restricted Net Assets
-
$145,250
-
Unrestricted Net Assets
$1,372,475
$1,228,530
-10%
Net assets
2023
2024
Change
Net assets
+$1,372,475
+$1,373,780
+0%
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