Alpha Phi House Corporation Board University of Missouri
Pub 78

Alpha Phi House Corporation Board University of Missouri
Pub 78

Denver, CO, US
501(c)
EIN
43-6050433

Alpha Phi House Corporation Board University of Missouri
Pub 78

Denver, CO, US
501(c)
EIN
43-6050433

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$14,772,857

Property, Plant, & Equipment (net)
85%
Cash & Equivalents
14%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)

$10,715,380

Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,691,733
$2,004,595
+18%
Receivables (Non-Related)
$0
$113,868
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$13,030,613
$12,618,678
-3%
Other Assets
$42,329
$35,716
-16%
Total Assets
$14,764,675
$14,772,857
+0%
Liabilities
2024
2025
Change
Payables & Accruals
-
$60,533
-
Grants Payable
-
-
-
Deferred Revenue
-
$200
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,953,108
$10,654,647
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,953,108
$10,715,380
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,811,567
$4,057,477
+6%
Net assets
2024
2025
Change
Net assets
+$3,811,567
+$4,057,477
+6%
Balance Sheet
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