THE ENDOWMENT FUND OF THE PHI KAPPA PSI FRATERNITY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$82,856,591
Investments
88%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$913,998
Deferred Revenue
62%
Payables & Accruals
30%
Other Liabilities
8%
Grants Payable
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
$38,263,741
$4,290,487
-89%
Receivables (Non-Related)
$3,508,865
$3,138,392
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,101
$52,436
-24%
Investments
$33,623,169
$72,753,575
+116%
Property, Plant, & Equipment (net)
$1,235,654
$2,223,958
+80%
Other Assets
$515,552
$397,743
-23%
Total Assets
$77,216,082
$82,856,591
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$269,114
$272,103
+1%
Grants Payable
-
-
-
Deferred Revenue
$505,725
$568,075
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,120
$73,820
+12%
Total Liabilities
$840,959
$913,998
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$36,603,668
$39,442,000
+8%
Unrestricted Net Assets
$39,771,455
$42,500,593
+7%
Net assets
2023
2024
Change
Net assets
+$76,375,123
+$81,942,593
+7%
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