CHI PHI EDUCATIONAL TRUST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,260,389
Investments
78%
Receivables (Non-Related)
18%
Other Assets
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$193,810
Other Liabilities
92%
Payables & Accruals
8%
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
2023
2024
Change
Cash & Equivalents
$30,011
$99,224
+231%
Receivables (Non-Related)
$1,155,055
$1,133,051
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,931
$33,297
+8%
Investments
$3,780,857
$4,859,799
+29%
Property, Plant, & Equipment (net)
$575,763
$12,295
-98%
Other Assets
$119,423
$122,723
+3%
Total Assets
$5,692,040
$6,260,389
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$22,500
$15,314
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,032
$178,496
+188%
Total Liabilities
$84,532
$193,810
+129%
Net assets
2023
2024
Change
Restricted Net Assets
$5,673,596
$6,222,487
+10%
Unrestricted Net Assets
-$66,088
-$155,908
-136%
Net assets
2023
2024
Change
Net assets
+$5,607,508
+$6,066,579
+8%
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