ALPHA DELTA PI FOUNDATION
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$27,646,752
Investments
94%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$176,358
Other Liabilities
73%
Payables & Accruals
27%
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%
Assets
2024
2025
Change
Cash & Equivalents
$2,365,705
$669,396
-72%
Receivables (Non-Related)
$1,684,215
$874,891
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,401
$45,676
-19%
Investments
$23,199,614
$26,013,415
+12%
Property, Plant, & Equipment (net)
$10,641
$10,616
0%
Other Assets
$183,501
$32,758
-82%
Total Assets
$27,500,077
$27,646,752
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$358,350
$48,324
-87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$127,083
$128,034
+1%
Total Liabilities
$485,433
$176,358
-64%
Net assets
2024
2025
Change
Restricted Net Assets
$24,021,470
$24,187,699
+1%
Unrestricted Net Assets
$2,993,174
$3,282,695
+10%
Net assets
2024
2025
Change
Net assets
+$27,014,644
+$27,470,394
+2%
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