SIGMA DELTA TAU SOCIETYPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,669,377
Investments
72%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$224,925
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
24%
Other Liabilities
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,023,853
$932,772
-9%
Receivables (Non-Related)
$127,412
$132,511
+4%
Related-Party Receivables
-
-
-
Inventories
$10,700
$11,697
+9%
Prepaid Expenses
$48,267
$12,948
-73%
Investments
$3,719,322
$4,094,221
+10%
Property, Plant, & Equipment (net)
$360,274
$485,228
+35%
Other Assets
-
-
-
Total Assets
$5,289,828
$5,669,377
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$129,311
$126,655
-2%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$175,344
$54,504
-69%
Related-Party Payables
-
-
-
Other Liabilities
$90,384
$43,766
-52%
Total Liabilities
$395,039
$224,925
-43%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,894,789
$5,444,452
+11%
Net assets
2024
2025
Change
Net assets
+$4,894,789
+$5,444,452
+11%
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