DELTA TAU HOUSING CORPORATION C/O JOHN JOHNSTON
Pub 78

DELTA TAU HOUSING CORPORATION C/O JOHN JOHNSTON
Pub 78

Port Orford, OR, US
501(c)
EIN
93-6021614
Subordinate Organization

DELTA TAU HOUSING CORPORATION C/O JOHN JOHNSTON
Pub 78

Port Orford, OR, US
501(c)
EIN
93-6021614
Subordinate Organization

Balance Sheet

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

$1,057,212

Property, Plant, & Equipment (net)
89%
Cash & Equivalents
11%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)

$72,602

Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$197,072
$114,748
-42%
Receivables (Non-Related)
$3,398
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$819,900
$941,435
+15%
Other Assets
$1,236
$1,029
-17%
Total Assets
$1,021,606
$1,057,212
+3%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$81,411
$72,602
-11%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$81,411
$72,602
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$940,195
$984,610
+5%
Net assets
2024
2025
Change
Net assets
+$940,195
+$984,610
+5%
Balance Sheet
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