TRI-COUNTY SCHOLARSHIP FUND
TRI-COUNTY SCHOLARSHIP FUND
TRI-COUNTY SCHOLARSHIP FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,164,560
Investments
72%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,608,325
Grants Payable
92%
Payables & Accruals
8%
Other Liabilities
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,563,838
$2,205,926
-52%
Receivables (Non-Related)
$52,586
$270,324
+414%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,342
$31,099
+10%
Investments
$4,973,889
$8,012,225
+61%
Property, Plant, & Equipment (net)
$659,051
$644,986
-2%
Other Assets
-
-
-
Total Assets
$10,277,706
$11,164,560
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$156,373
$126,824
-19%
Grants Payable
$1,315,050
$1,478,350
+12%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,000
$3,151
+5%
Total Liabilities
$1,474,423
$1,608,325
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$2,688,388
$3,237,956
+20%
Unrestricted Net Assets
$6,114,895
$6,318,279
+3%
Net assets
2023
2024
Change
Net assets
+$8,803,283
+$9,556,235
+9%
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