THE CHILDRENS SCHOLARSHIP FUND
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$64,836,208
Cash & Equivalents
82%
Other Assets
17%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$18,827,156
Custodial & Escrow Liabilities
58%
Other Liabilities
40%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$47,003,850
$53,426,036
+14%
Receivables (Non-Related)
$0
$170,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$121,460
$229,259
+89%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,965
$48,426
+305%
Other Assets
$8,571,765
$10,962,487
+28%
Total Assets
$55,709,040
$64,836,208
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$182,745
$473,024
+159%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$8,394,450
$10,864,094
+29%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,830,634
$7,490,038
+10%
Total Liabilities
$15,407,829
$18,827,156
+22%
Net assets
2024
2025
Change
Restricted Net Assets
$24,612,828
$22,490,295
-9%
Unrestricted Net Assets
$15,688,383
$23,518,757
+50%
Net assets
2024
2025
Change
Net assets
+$40,301,211
+$46,009,052
+14%
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