USC PHI DELT HOUSE CORPORATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$2,767,749
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$930,464
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
2%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$100,905
$88,876
-12%
Receivables (Non-Related)
$21,580
$10,500
-51%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,071
$8,568
+110%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,702,522
$2,659,804
-2%
Other Assets
$3,618
$1
-100%
Total Assets
$2,832,696
$2,767,749
-2%
Liabilities
2022
2023
Change
Payables & Accruals
$5,410
$6,350
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$886,624
$902,816
+2%
Related-Party Payables
-
-
-
Other Liabilities
$6,071
$21,298
+251%
Total Liabilities
$898,105
$930,464
+4%
Net assets
2022
2023
Change
Restricted Net Assets
$1,245,037
$1,245,037
+0%
Unrestricted Net Assets
$689,554
$592,248
-14%
Net assets
2022
2023
Change
Net assets
+$1,934,591
+$1,837,285
-5%
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