DELTA IOTA HOUSE CORPORATION OF KAPPA KAPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,633,868
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,400,619
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$2,390,891
$1,785,500
-25%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,415
$27,079
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,137,097
$8,821,289
-3%
Other Assets
$44,120
$0
-100%
Total Assets
$11,596,523
$10,633,868
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$39,454
$42,292
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,569,435
$6,358,327
-16%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,608,889
$6,400,619
-16%
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
+$3,987,634
+$4,233,249
+6%
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