Canonsburg Corporation - California Epsilon of Phi Kappa Psi House Corp
Pub 78

Canonsburg Corporation - California Epsilon of Phi Kappa Psi House Corp
Pub 78

Los Angeles, CA, US
501(c)
EIN
95-6059240
Subordinate Organization

Canonsburg Corporation - California Epsilon of Phi Kappa Psi House Corp
Pub 78

Los Angeles, CA, US
501(c)
EIN
95-6059240
Subordinate Organization

Balance Sheet

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

$6,216,525

Property, Plant, & Equipment (net)
86%
Investments
8%
Cash & Equivalents
4%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$3,387,503

Notes Payable / Debt (Non-Related)
97%
Other Liabilities
2%
Deferred Revenue
2%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$216,100
$235,615
+9%
Receivables (Non-Related)
$59,461
$50,430
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,421
$83,398
-1%
Investments
$504,200
$521,802
+3%
Property, Plant, & Equipment (net)
$5,510,320
$5,320,320
-3%
Other Assets
$13,922
$4,960
-64%
Total Assets
$6,388,424
$6,216,525
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$7,396
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$63,894
$52,101
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,499,753
$3,283,241
-6%
Related-Party Payables
-
-
-
Other Liabilities
$54,503
$52,161
-4%
Total Liabilities
$3,625,546
$3,387,503
-7%
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
+$2,762,878
+$2,829,022
+2%
Balance Sheet
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