THETA XI FRATERNITYPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,910,633
Investments
77%
Cash & Equivalents
9%
Receivables (Non-Related)
6%
Prepaid Expenses
3%
Other Assets
3%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$165,537
Payables & Accruals
73%
Deferred Revenue
22%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$95,044
$269,976
+184%
Receivables (Non-Related)
$317,257
$162,806
-49%
Related-Party Receivables
-
-
-
Inventories
$47,730
$10,197
-79%
Prepaid Expenses
$45,183
$94,319
+109%
Investments
$2,182,536
$2,249,430
+3%
Property, Plant, & Equipment (net)
$42,089
$37,521
-11%
Other Assets
$38,056
$86,384
+127%
Total Assets
$2,767,895
$2,910,633
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$177,579
$121,456
-32%
Grants Payable
-
-
-
Deferred Revenue
-
$36,600
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,481
$7,481
+0%
Related-Party Payables
-
-
-
Other Liabilities
$47,361
$0
-100%
Total Liabilities
$232,421
$165,537
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$62,500
$62,500
+0%
Unrestricted Net Assets
$2,472,974
$2,682,596
+8%
Net assets
2023
2024
Change
Net assets
+$2,535,474
+$2,745,096
+8%
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