ALPHA EPSILON PI FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$5,887,945
Investments
48%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
8%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$173,684
Payables & Accruals
75%
Other Liabilities
25%
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
2023
2024
Change
Cash & Equivalents
$1,054,698
$1,679,219
+59%
Receivables (Non-Related)
$904,374
$458,725
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,098
$392
-64%
Investments
$2,124,968
$2,854,911
+34%
Property, Plant, & Equipment (net)
$573,516
$530,584
-7%
Other Assets
$342,504
$364,114
+6%
Total Assets
$5,001,158
$5,887,945
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$45,906
$130,752
+185%
Grants Payable
-
-
-
Deferred Revenue
$285
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$61,412
$42,932
-30%
Total Liabilities
$107,603
$173,684
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$2,255,397
$2,182,513
-3%
Unrestricted Net Assets
$2,638,158
$3,531,748
+34%
Net assets
2023
2024
Change
Net assets
+$4,893,555
+$5,714,261
+17%
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