Chi Omega FraternityPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$3,557,461
Cash & Equivalents
42%
Receivables (Non-Related)
24%
Other Assets
21%
Prepaid Expenses
12%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,007,069
Other Liabilities
67%
Payables & Accruals
33%
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
$6,851,222
$1,501,650
-78%
Receivables (Non-Related)
$763,557
$863,012
+13%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$382,764
$421,227
+10%
Investments
$274,242
-
-
Property, Plant, & Equipment (net)
$10,747
$23,594
+120%
Other Assets
$719,731
$747,978
+4%
Total Assets
$9,002,263
$3,557,461
-60%
Liabilities
2024
2025
Change
Payables & Accruals
$151,676
$332,329
+119%
Grants Payable
-
-
-
Deferred Revenue
$10,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$741,912
$674,740
-9%
Total Liabilities
$903,588
$1,007,069
+11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,098,675
$2,550,392
-69%
Net assets
2024
2025
Change
Net assets
+$8,098,675
+$2,550,392
-69%
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