DELTA GAMMA FRATERNITYPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,957,492
Cash & Equivalents
42%
Investments
28%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,392,341
Payables & Accruals
76%
Deferred Revenue
14%
Other Liabilities
11%
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
$9,034,284
$8,341,273
-8%
Receivables (Non-Related)
$3,969,899
$3,819,354
-4%
Related-Party Receivables
-
-
-
Inventories
$7,932
$4,565
-42%
Prepaid Expenses
$206,796
$463,451
+124%
Investments
$4,904,648
$5,581,571
+14%
Property, Plant, & Equipment (net)
$1,511,444
$1,465,243
-3%
Other Assets
$41,749
$282,035
+576%
Total Assets
$19,676,752
$19,957,492
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,344,568
$1,806,752
+34%
Grants Payable
-
-
-
Deferred Revenue
$251,210
$325,910
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$257,320
$259,679
+1%
Total Liabilities
$1,853,098
$2,392,341
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,823,654
$17,565,151
-1%
Net assets
2023
2024
Change
Net assets
+$17,823,654
+$17,565,151
-1%
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