Phi Delta Theta FraternityPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,872,302
Investments
38%
Cash & Equivalents
34%
Receivables (Non-Related)
25%
Inventories
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,158,723
Other Liabilities
54%
Payables & Accruals
36%
Deferred Revenue
10%
Grants Payable
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
$2,731,529
$2,344,094
-14%
Receivables (Non-Related)
$1,630,730
$1,699,161
+4%
Related-Party Receivables
$0
$0
-
Inventories
$64,587
$149,150
+131%
Prepaid Expenses
$121,877
$84,793
-30%
Investments
$2,387,421
$2,585,104
+8%
Property, Plant, & Equipment (net)
$20,001
$10,000
-50%
Other Assets
$0
$0
-
Total Assets
$6,956,145
$6,872,302
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$703,625
$418,715
-40%
Grants Payable
-
-
-
Deferred Revenue
$19,920
$114,275
+474%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$642,839
$625,733
-3%
Total Liabilities
$1,366,384
$1,158,723
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,589,761
$5,713,579
+2%
Net assets
2023
2024
Change
Net assets
+$5,589,761
+$5,713,579
+2%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)