KAPPA ALPHA THETA FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$47,948,444
Investments
97%
Receivables (Non-Related)
1%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$371,295
Payables & Accruals
66%
Grants Payable
34%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$236,488
$535,680
+127%
Receivables (Non-Related)
$555,457
$638,153
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,438
$37,381
+3%
Investments
$42,624,727
$46,359,404
+9%
Property, Plant, & Equipment (net)
$7,061
$2,384
-66%
Other Assets
$642,198
$375,442
-42%
Total Assets
$44,102,369
$47,948,444
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$211,639
$244,797
+16%
Grants Payable
$145,926
$126,498
-13%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$644
$0
-100%
Total Liabilities
$358,209
$371,295
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$25,234,635
$27,121,195
+7%
Unrestricted Net Assets
$18,509,525
$20,455,954
+11%
Net assets
2024
2025
Change
Net assets
+$43,744,160
+$47,577,149
+9%
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