GAMMA PHI BETA SORORITY INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$39,055,234
Property, Plant, & Equipment (net)
43%
Investments
26%
Other Assets
14%
Cash & Equivalents
12%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$17,262,325
Notes Payable / Debt (Non-Related)
54%
Other Liabilities
34%
Deferred Revenue
7%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,710,337
$4,848,587
-15%
Receivables (Non-Related)
$1,004,140
$1,023,048
+2%
Related-Party Receivables
-
-
-
Inventories
$12,388
$12,388
+0%
Prepaid Expenses
$340,491
$326,469
-4%
Investments
$9,331,155
$10,304,885
+10%
Property, Plant, & Equipment (net)
$16,496,748
$16,926,254
+3%
Other Assets
$3,906,677
$5,613,603
+44%
Total Assets
$36,801,936
$39,055,234
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$873,069
$894,052
+2%
Grants Payable
-
-
-
Deferred Revenue
$699,333
$1,170,535
+67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,669,352
$9,300,665
-4%
Related-Party Payables
-
-
-
Other Liabilities
$4,221,247
$5,897,073
+40%
Total Liabilities
$15,463,001
$17,262,325
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,338,935
$21,792,909
+2%
Net assets
2023
2024
Change
Net assets
+$21,338,935
+$21,792,909
+2%
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