DELTA GAMMA FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$51,428,227
Investments
90%
Other Assets
5%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,446,613
Grants Payable
69%
Payables & Accruals
20%
Other Liabilities
11%
Deferred Revenue
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
$1,842,296
$2,028,574
+10%
Receivables (Non-Related)
$6,798
$80,548
+1085%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,074
$59,344
+111%
Investments
$42,617,955
$46,352,196
+9%
Property, Plant, & Equipment (net)
$389,654
$362,056
-7%
Other Assets
$2,205,339
$2,545,509
+15%
Total Assets
$47,090,116
$51,428,227
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$391,718
$294,980
-25%
Grants Payable
$973,339
$997,341
+2%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$165,760
$154,292
-7%
Total Liabilities
$1,530,817
$1,446,613
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$30,389,169
$33,817,088
+11%
Unrestricted Net Assets
$15,170,130
$16,164,526
+7%
Net assets
2023
2024
Change
Net assets
+$45,559,299
+$49,981,614
+10%
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