JEFFERSON SCHOLARS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$899,123,680
Investments
75%
Other Assets
13%
Receivables (Non-Related)
7%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2025 (Year End)
$93,503,377
Grants Payable
61%
Tax-Exempt Bond Liabilities
24%
Notes Payable / Debt (Non-Related)
10%
Other Liabilities
4%
Payables & Accruals
<1%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$27,187,877
$27,998,191
+3%
Receivables (Non-Related)
$65,030,402
$62,827,452
-3%
Related-Party Receivables
$1,097,650
$1,135,500
+3%
Inventories
-
-
-
Prepaid Expenses
$705,155
$771,468
+9%
Investments
$603,671,960
$671,387,258
+11%
Property, Plant, & Equipment (net)
$19,028,942
$19,527,712
+3%
Other Assets
$96,327,962
$115,476,099
+20%
Total Assets
$813,049,948
$899,123,680
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$821,760
$803,584
-2%
Grants Payable
$49,434,202
$57,064,961
+15%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$22,500,000
$22,500,000
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,769,530
$9,610,425
-2%
Related-Party Payables
-
-
-
Other Liabilities
$3,237,810
$3,524,407
+9%
Total Liabilities
$85,763,302
$93,503,377
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$704,932,695
$780,251,262
+11%
Unrestricted Net Assets
$22,353,951
$25,369,041
+13%
Net assets
2024
2025
Change
Net assets
+$727,286,646
+$805,620,303
+11%
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