CHILDREN'S SCHOLARSHIP FUND BALTIMORE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,016,808
Cash & Equivalents
96%
Investments
4%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,198
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
$1,066,753
$971,078
-9%
Receivables (Non-Related)
$29,825
$6,283
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$35,749
$38,372
+7%
Property, Plant, & Equipment (net)
$778
$0
-100%
Other Assets
$1,083
$1,075
-1%
Total Assets
$1,134,188
$1,016,808
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$5,434
$5,198
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,434
$5,198
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$26,525
$26,525
+0%
Unrestricted Net Assets
$1,102,229
$985,085
-11%
Net assets
2023
2024
Change
Net assets
+$1,128,754
+$1,011,610
-10%
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