PI SIGMA EPSILON INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$604,134
Cash & Equivalents
64%
Receivables (Non-Related)
30%
Prepaid Expenses
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$189,355
Deferred Revenue
77%
Payables & Accruals
16%
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
2024
2025
Change
Cash & Equivalents
$470,450
$388,200
-17%
Receivables (Non-Related)
$84,005
$180,143
+114%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,251
$31,262
+92%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,529
$4,529
+0%
Total Assets
$575,235
$604,134
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$56,052
$29,397
-48%
Grants Payable
-
-
-
Deferred Revenue
$114,678
$145,006
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,542
$14,952
+129%
Total Liabilities
$177,272
$189,355
+7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$397,963
$414,779
+4%
Net assets
2024
2025
Change
Net assets
+$397,963
+$414,779
+4%
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