KAPPA DELTA FOUNDATION INCORPORATED
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$52,136,592
Investments
97%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,139,642
Payables & Accruals
57%
Other Liabilities
43%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,156,695
$1,384,249
+20%
Receivables (Non-Related)
$5,143
$112,996
+2097%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$62,734
$144,766
+131%
Investments
$46,490,153
$50,468,695
+9%
Property, Plant, & Equipment (net)
$44,444
$25,886
-42%
Other Assets
$0
-
-
Total Assets
$47,759,169
$52,136,592
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$1,095,818
$653,699
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
$485,943
-
Total Liabilities
$1,095,818
$1,139,642
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$20,160,244
$21,699,818
+8%
Unrestricted Net Assets
$26,503,107
$29,297,132
+11%
Net assets
2024
2025
Change
Net assets
+$46,663,351
+$50,996,950
+9%
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