ALPHA EPSILON PI FRATERNITY INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$3,433,678
Investments
47%
Cash & Equivalents
39%
Other Assets
10%
Receivables (Non-Related)
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$514,395
Notes Payable / Debt (Non-Related)
67%
Other Liabilities
33%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,140,916
$1,322,804
-38%
Receivables (Non-Related)
$92,525
$76,200
-18%
Related-Party Receivables
-
-
-
Inventories
$39,384
$41,616
+6%
Prepaid Expenses
$78,896
$20,000
-75%
Investments
$1,775,469
$1,622,559
-9%
Property, Plant, & Equipment (net)
$412,500
-
-
Other Assets
$55,998
$350,499
+526%
Total Assets
$4,595,688
$3,433,678
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$1,717
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$436,191
$343,844
-21%
Related-Party Payables
-
-
-
Other Liabilities
$155,172
$170,551
+10%
Total Liabilities
$593,080
$514,395
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,002,608
$2,919,283
-27%
Net assets
2023
2024
Change
Net assets
+$4,002,608
+$2,919,283
-27%
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