SIGMA PHI EPSILON FRATERNITYPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$56,920,689
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
35%
Investments
14%
Cash & Equivalents
11%
Prepaid Expenses
2%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$31,446,324
Notes Payable / Debt (Non-Related)
66%
Other Liabilities
25%
Deferred Revenue
5%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,631,224
$6,280,980
+12%
Receivables (Non-Related)
$16,716,497
$21,479,137
+28%
Related-Party Receivables
-
-
-
Inventories
$22,813
$48,104
+111%
Prepaid Expenses
$560,695
$1,007,514
+80%
Investments
$10,055,587
$7,824,372
-22%
Property, Plant, & Equipment (net)
$20,447,401
$19,753,377
-3%
Other Assets
$169,331
$527,205
+211%
Total Assets
$53,603,548
$56,920,689
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$668,988
$1,214,586
+82%
Grants Payable
-
-
-
Deferred Revenue
$1,341,182
$1,423,021
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,780,288
$20,881,250
+11%
Related-Party Payables
-
-
-
Other Liabilities
$7,781,680
$7,927,467
+2%
Total Liabilities
$28,572,138
$31,446,324
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,031,410
$25,474,365
+2%
Net assets
2023
2024
Change
Net assets
+$25,031,410
+$25,474,365
+2%
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