DELTA ZETA SORORITYPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$40,002,156
Investments
64%
Property, Plant, & Equipment (net)
28%
Other Assets
4%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,670,388
Notes Payable / Debt (Non-Related)
75%
Other Liabilities
13%
Payables & Accruals
10%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,604,052
$948,200
-41%
Receivables (Non-Related)
$112,803
$135,173
+20%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$290,899
$377,163
+30%
Investments
$23,335,425
$25,704,477
+10%
Property, Plant, & Equipment (net)
$11,511,779
$11,157,461
-3%
Other Assets
$1,986,654
$1,679,682
-15%
Total Assets
$38,841,612
$40,002,156
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$365,567
$634,006
+73%
Grants Payable
$0
$0
-
Deferred Revenue
$386,575
$178,275
-54%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$5,615,439
$4,988,508
-11%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,176,571
$869,599
-26%
Total Liabilities
$7,544,152
$6,670,388
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$15,380,866
$17,346,053
+13%
Unrestricted Net Assets
$15,916,594
$15,985,715
+0%
Net assets
2023
2024
Change
Net assets
+$31,297,460
+$33,331,768
+6%
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