ALPHA CHI OMEGA FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$35,587,726
Investments
91%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$967,922
Deferred Revenue
59%
Payables & Accruals
41%
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
2024
2025
Change
Cash & Equivalents
$2,713,375
$2,181,191
-20%
Receivables (Non-Related)
$1,411,718
$1,012,072
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,768
$22,533
-74%
Investments
$29,503,052
$32,291,097
+9%
Property, Plant, & Equipment (net)
$18,151
$13,416
-26%
Other Assets
$67,095
$67,417
+0%
Total Assets
$33,801,159
$35,587,726
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$584,304
$395,059
-32%
Grants Payable
-
-
-
Deferred Revenue
$599,354
$572,863
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,183,658
$967,922
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$29,872,070
$31,822,920
+7%
Unrestricted Net Assets
$2,745,431
$2,796,884
+2%
Net assets
2024
2025
Change
Net assets
+$32,617,501
+$34,619,804
+6%
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