KAPPA ALPHA THETA FRATERNITY INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$42,174,245
Investments
57%
Cash & Equivalents
29%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$21,734,835
Custodial & Escrow Liabilities
74%
Payables & Accruals
14%
Other Liabilities
6%
Deferred Revenue
4%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,964,585
$12,398,987
+24%
Receivables (Non-Related)
$5,463,212
$4,870,509
-11%
Related-Party Receivables
-
-
-
Inventories
$102,618
$116,733
+14%
Prepaid Expenses
$959,657
$98,259
-90%
Investments
$22,047,612
$24,049,314
+9%
Property, Plant, & Equipment (net)
$1,363,333
$635,919
-53%
Other Assets
$18,554
$4,524
-76%
Total Assets
$39,919,571
$42,174,245
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$2,953,449
$3,116,685
+6%
Grants Payable
-
-
-
Deferred Revenue
$1,879,357
$948,598
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$14,307,889
$16,097,773
+13%
Notes Payable / Debt (Non-Related)
$504,569
$281,566
-44%
Related-Party Payables
-
-
-
Other Liabilities
$2,797,668
$1,290,213
-54%
Total Liabilities
$22,442,932
$21,734,835
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$104,166
$62,437
-40%
Unrestricted Net Assets
$17,372,473
$20,376,973
+17%
Net assets
2024
2025
Change
Net assets
+$17,476,639
+$20,439,410
+17%
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