Chi Omega FraternityPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$9,002,263
Cash & Equivalents
76%
Receivables (Non-Related)
8%
Other Assets
8%
Prepaid Expenses
4%
Investments
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$903,588
Other Liabilities
82%
Payables & Accruals
17%
Deferred Revenue
1%
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
$5,746,516
$6,851,222
+19%
Receivables (Non-Related)
$1,215,480
$763,557
-37%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$288,703
$382,764
+33%
Investments
$248,683
$274,242
+10%
Property, Plant, & Equipment (net)
$6,984
$10,747
+54%
Other Assets
$865,682
$719,731
-17%
Total Assets
$8,372,048
$9,002,263
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$696,523
$151,676
-78%
Grants Payable
-
-
-
Deferred Revenue
$0
$10,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$807,101
$741,912
-8%
Total Liabilities
$1,503,624
$903,588
-40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,868,424
$8,098,675
+18%
Net assets
2023
2024
Change
Net assets
+$6,868,424
+$8,098,675
+18%
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