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NewportFall River Star Kids Scholarship Program Inc

NewportFall River Star Kids Scholarship Program Inc

Middletown, RI, US
501(c)3
EIN
04-3623364
Parent Organization
funder logo

NewportFall River Star Kids Scholarship Program Inc

Middletown, RI, US
501(c)3
EIN
04-3623364
Parent Organization

Balance Sheet

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

$3,143,889

Investments
62%
Cash & Equivalents
29%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$40,390

Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$872,007
$899,758
+3%
Receivables (Non-Related)
$56,000
$216,500
+287%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,519
$67,225
+153%
Investments
$1,407,583
$1,960,406
+39%
Property, Plant, & Equipment (net)
$1,654
$0
-100%
Other Assets
-
-
-
Total Assets
$2,363,763
$3,143,889
+33%
Liabilities
2024
2025
Change
Payables & Accruals
$43,724
$40,390
-8%
Grants Payable
-
-
-
Deferred Revenue
$12,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,724
$40,390
-28%
Net assets
2024
2025
Change
Restricted Net Assets
$1,550,890
$1,936,811
+25%
Unrestricted Net Assets
$757,149
$1,166,688
+54%
Net assets
2024
2025
Change
Net assets
+$2,308,039
+$3,103,499
+34%
Balance Sheet
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