PI BETA PHI FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$38,221,227
Investments
79%
Cash & Equivalents
18%
Receivables (Non-Related)
3%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$729,130
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
2024
2025
Change
Cash & Equivalents
$7,763,271
$7,013,340
-10%
Receivables (Non-Related)
$1,591,643
$1,030,338
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$26,911,502
$30,073,057
+12%
Property, Plant, & Equipment (net)
$5,573
$3,256
-42%
Other Assets
$82,627
$101,236
+23%
Total Assets
$36,354,616
$38,221,227
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$595,283
$729,130
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$595,283
$729,130
+22%
Net assets
2024
2025
Change
Restricted Net Assets
$20,690,651
$20,761,628
+0%
Unrestricted Net Assets
$15,068,682
$16,730,469
+11%
Net assets
2024
2025
Change
Net assets
+$35,759,333
+$37,492,097
+5%
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