DELTA GAMMA FRATERNITYPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,294,601
Cash & Equivalents
35%
Investments
22%
Receivables (Non-Related)
19%
Other Assets
14%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,947,411
Payables & Accruals
72%
Deferred Revenue
18%
Other Liabilities
10%
Grants Payable
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
$8,341,273
$6,841,080
-18%
Receivables (Non-Related)
$3,819,354
$3,673,603
-4%
Related-Party Receivables
-
-
-
Inventories
$4,565
$4,881
+7%
Prepaid Expenses
$463,451
$280,397
-39%
Investments
$5,581,571
$4,168,798
-25%
Property, Plant, & Equipment (net)
$1,465,243
$1,543,816
+5%
Other Assets
$282,035
$2,782,026
+886%
Total Assets
$19,957,492
$19,294,601
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,806,752
$1,393,632
-23%
Grants Payable
-
-
-
Deferred Revenue
$325,910
$352,000
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$259,679
$201,779
-22%
Total Liabilities
$2,392,341
$1,947,411
-19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,565,151
$17,347,190
-1%
Net assets
2024
2025
Change
Net assets
+$17,565,151
+$17,347,190
-1%
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