ALPHA DELTA PI SORORITYPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$21,627,805
Investments
83%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,955,683
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
23%
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
$982,333
$1,181,919
+20%
Receivables (Non-Related)
$336,936
$103,083
-69%
Related-Party Receivables
-
-
-
Inventories
$68,513
$90,042
+31%
Prepaid Expenses
$14,151
$43,002
+204%
Investments
$16,015,910
$18,026,717
+13%
Property, Plant, & Equipment (net)
$2,344,237
$2,176,746
-7%
Other Assets
$178,384
$6,296
-96%
Total Assets
$19,940,464
$21,627,805
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$553,320
$451,481
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,625,048
$1,504,202
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,178,368
$1,955,683
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,762,096
$19,672,122
+11%
Net assets
2024
2025
Change
Net assets
+$17,762,096
+$19,672,122
+11%
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