KAPPA SIGMA ENDOWMENT FUND
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$19,564,643
Investments
61%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$536
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$651,036
$1,773,741
+172%
Receivables (Non-Related)
$164,319
$147,368
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,938
$29,566
+19%
Investments
$9,465,910
$11,859,123
+25%
Property, Plant, & Equipment (net)
$5,401,777
$5,666,255
+5%
Other Assets
$631,193
$88,590
-86%
Total Assets
$16,339,173
$19,564,643
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$153,341
$536
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$153,341
$536
-100%
Net assets
2023
2024
Change
Restricted Net Assets
$10,799,063
$12,235,756
+13%
Unrestricted Net Assets
$5,386,769
$7,328,351
+36%
Net assets
2023
2024
Change
Net assets
+$16,185,832
+$19,564,107
+21%
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