FASHION SCHOLARSHIP FUND
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$26,155,903
Investments
98%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$749,527
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
2023
2024
Change
Cash & Equivalents
$121,433
$279,553
+130%
Receivables (Non-Related)
$98,500
$97,500
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$19,355
-
Investments
$25,004,087
$25,743,940
+3%
Property, Plant, & Equipment (net)
$27,221
$15,555
-43%
Other Assets
$52,529
$0
-100%
Total Assets
$25,303,770
$26,155,903
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$577,846
$749,527
+30%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,700
$0
-100%
Total Liabilities
$601,546
$749,527
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$100,000
+0%
Unrestricted Net Assets
$24,602,224
$25,306,376
+3%
Net assets
2023
2024
Change
Net assets
+$24,702,224
+$25,406,376
+3%
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