CHI OMEGA FOUNDATION
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$62,953,956
Investments
79%
Cash & Equivalents
13%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,162,829
Payables & Accruals
78%
Other Liabilities
22%
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
2024
2025
Change
Cash & Equivalents
$4,345,895
$8,486,140
+95%
Receivables (Non-Related)
$3,111,402
$2,528,283
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,172
$56,667
+13%
Investments
$47,760,515
$49,553,452
+4%
Property, Plant, & Equipment (net)
$2,071,238
$2,063,005
0%
Other Assets
$146,870
$266,409
+81%
Total Assets
$57,486,092
$62,953,956
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$813,303
$905,752
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$120,007
$257,077
+114%
Total Liabilities
$933,310
$1,162,829
+25%
Net assets
2024
2025
Change
Restricted Net Assets
$50,164,305
$55,033,756
+10%
Unrestricted Net Assets
$6,388,477
$6,757,371
+6%
Net assets
2024
2025
Change
Net assets
+$56,552,782
+$61,791,127
+9%
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