ERIE SHORES COUNCIL BSA ENDOWMENT TRUST FUND

ERIE SHORES COUNCIL BSA ENDOWMENT TRUST FUND

Toledo, OH, US
501(c)3
EIN
23-7208560
Subordinate Organization

ERIE SHORES COUNCIL BSA ENDOWMENT TRUST FUND

Toledo, OH, US
501(c)3
EIN
23-7208560
Subordinate Organization

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$12,415,901

Investments
96%
Prepaid Expenses
4%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$12,948

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
$318
$24,525
+7612%
Receivables (Non-Related)
$17,960
$17,242
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$348,528
$461,761
+32%
Investments
$10,967,201
$11,912,373
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-$350,000
-
-
Total Assets
$10,984,007
$12,415,901
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$18,054
$12,948
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,054
$12,948
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$1,061,614
$1,151,624
+8%
Unrestricted Net Assets
$9,904,339
$11,251,329
+14%
Net assets
2023
2024
Change
Net assets
+$10,965,953
+$12,402,953
+13%
Balance Sheet
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