Delta Zeta Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,047,838
Investments
90%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
3%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$631,357
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$336,274
$535,460
+59%
Receivables (Non-Related)
$186,222
$132,532
-29%
Related-Party Receivables
$0
$0
-
Inventories
$1,037
$1,037
+0%
Prepaid Expenses
$31,205
$30,368
-3%
Investments
$16,733,794
$18,112,075
+8%
Property, Plant, & Equipment (net)
$1,053,371
$972,415
-8%
Other Assets
$255,552
$263,951
+3%
Total Assets
$18,597,455
$20,047,838
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$697,295
$631,357
-9%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$697,295
$631,357
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$14,143,407
$15,275,038
+8%
Unrestricted Net Assets
$3,756,753
$4,141,443
+10%
Net assets
2024
2025
Change
Net assets
+$17,900,160
+$19,416,481
+8%
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