THE NU BETA CHAPTER OF THE CHI OMEGA HOUSE ASSOCIATION INC
Pub 78

THE NU BETA CHAPTER OF THE CHI OMEGA HOUSE ASSOCIATION INC
Pub 78

Tuscaloosa, AL, US
501(c)
EIN
63-6091968

THE NU BETA CHAPTER OF THE CHI OMEGA HOUSE ASSOCIATION INC
Pub 78

Tuscaloosa, AL, US
501(c)
EIN
63-6091968

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$20,644,492

Cash & Equivalents
47%
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)

$7,145,279

Notes Payable / Debt (Non-Related)
70%
Deferred Revenue
25%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,156,995
$9,645,585
+35%
Receivables (Non-Related)
$2,020,597
$1,685,506
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,438
$74,989
+69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,923,700
$9,226,921
-7%
Other Assets
$14,364
$11,491
-20%
Total Assets
$19,160,094
$20,644,492
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$362,846
$298,599
-18%
Grants Payable
-
-
-
Deferred Revenue
$1,764,300
$1,819,710
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,347,678
$5,026,970
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,474,824
$7,145,279
-4%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$11,685,270
+$13,499,213
+16%
Balance Sheet
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