ALPHA PHI FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$28,536,677
Investments
88%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$551,319
Payables & Accruals
77%
Grants Payable
23%
Deferred Revenue
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
$1,889,355
$2,547,334
+35%
Receivables (Non-Related)
$916,809
$559,745
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,471
$74,594
+12%
Investments
$24,988,490
$25,250,825
+1%
Property, Plant, & Equipment (net)
$16,403
$90,248
+450%
Other Assets
$47,952
$13,931
-71%
Total Assets
$27,925,480
$28,536,677
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$399,125
$426,319
+7%
Grants Payable
$645,895
$125,000
-81%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,045,020
$551,319
-47%
Net assets
2024
2025
Change
Restricted Net Assets
$13,299,900
$13,626,677
+2%
Unrestricted Net Assets
$13,580,560
$14,358,681
+6%
Net assets
2024
2025
Change
Net assets
+$26,880,460
+$27,985,358
+4%
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