SIGMA DELTA TAU FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,731,057
Investments
70%
Cash & Equivalents
28%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$91,025
Payables & Accruals
89%
Other Liabilities
11%
Grants Payable
0%
Deferred Revenue
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
$83,953
$486,815
+480%
Receivables (Non-Related)
$31,670
$35,175
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,452,535
$1,209,067
-17%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$1,568,158
$1,731,057
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$33,590
$81,025
+141%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,000
$10,000
+0%
Total Liabilities
$43,590
$91,025
+109%
Net assets
2024
2025
Change
Restricted Net Assets
$1,283,355
$1,388,308
+8%
Unrestricted Net Assets
$241,213
$251,724
+4%
Net assets
2024
2025
Change
Net assets
+$1,524,568
+$1,640,032
+8%
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