THETA XI FRATERNITYPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,094,852
Investments
75%
Receivables (Non-Related)
11%
Cash & Equivalents
8%
Prepaid Expenses
3%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$170,118
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$269,976
$246,168
-9%
Receivables (Non-Related)
$162,806
$340,727
+109%
Related-Party Receivables
-
-
-
Inventories
$10,197
$0
-100%
Prepaid Expenses
$94,319
$96,048
+2%
Investments
$2,249,430
$2,314,300
+3%
Property, Plant, & Equipment (net)
$37,521
$32,952
-12%
Other Assets
$86,384
$64,657
-25%
Total Assets
$2,910,633
$3,094,852
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$121,456
$37,401
-69%
Grants Payable
-
-
-
Deferred Revenue
$36,600
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,481
$132,717
+1674%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$165,537
$170,118
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$62,500
$62,500
+0%
Unrestricted Net Assets
$2,682,596
$2,862,234
+7%
Net assets
2024
2025
Change
Net assets
+$2,745,096
+$2,924,734
+7%
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