DANIEL MURPHY SCHOLARSHIP FUND
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$13,238,337
Investments
79%
Cash & Equivalents
12%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,648,022
Grants Payable
70%
Deferred Revenue
15%
Other Liabilities
9%
Payables & Accruals
6%
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
$776,110
$1,613,755
+108%
Receivables (Non-Related)
$561,089
$712,055
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,318
$188,297
+316%
Investments
$9,958,781
$10,437,954
+5%
Property, Plant, & Equipment (net)
$56,128
$47,187
-16%
Other Assets
$418,726
$239,089
-43%
Total Assets
$11,816,152
$13,238,337
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$169,147
$153,026
-10%
Grants Payable
$1,834,900
$1,852,661
+1%
Deferred Revenue
-
$406,512
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$442,837
$235,823
-47%
Total Liabilities
$2,446,884
$2,648,022
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$2,604,146
$3,445,649
+32%
Unrestricted Net Assets
$6,765,122
$7,144,666
+6%
Net assets
2023
2024
Change
Net assets
+$9,369,268
+$10,590,315
+13%
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