Phi Delta Theta Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,713,678
Investments
79%
Cash & Equivalents
11%
Receivables (Non-Related)
5%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$146,167
Payables & Accruals
42%
Other Liabilities
32%
Grants Payable
26%
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
$3,472,946
$4,740,274
+36%
Receivables (Non-Related)
$1,674,844
$2,179,812
+30%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$58,027
$72,104
+24%
Investments
$29,766,325
$32,957,181
+11%
Property, Plant, & Equipment (net)
$906,328
$807,884
-11%
Other Assets
$1,021,871
$956,423
-6%
Total Assets
$36,900,341
$41,713,678
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$93,246
$60,806
-35%
Grants Payable
-
$37,900
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,214
$47,461
+21%
Total Liabilities
$132,460
$146,167
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$32,886,989
$36,930,114
+12%
Unrestricted Net Assets
$3,880,892
$4,637,397
+19%
Net assets
2023
2024
Change
Net assets
+$36,767,881
+$41,567,511
+13%
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