ALPHA OMICRON PI FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,918,951
Investments
90%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,872,789
Grants Payable
68%
Payables & Accruals
32%
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
$1,477,355
$1,036,210
-30%
Receivables (Non-Related)
$289,524
$261,872
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,668
$29,923
+12%
Investments
$11,950,299
$13,432,900
+12%
Property, Plant, & Equipment (net)
$26,153
$20,715
-21%
Other Assets
$131,106
$137,331
+5%
Total Assets
$13,901,105
$14,918,951
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$231,163
$598,236
+159%
Grants Payable
$1,130,863
$1,274,553
+13%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,362,026
$1,872,789
+38%
Net assets
2024
2025
Change
Restricted Net Assets
$9,303,840
$9,662,222
+4%
Unrestricted Net Assets
$3,235,239
$3,383,940
+5%
Net assets
2024
2025
Change
Net assets
+$12,539,079
+$13,046,162
+4%
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