CHILDREN'S SCHOLARSHIP FUND OF OMAHA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,255,040
Investments
47%
Receivables (Non-Related)
35%
Cash & Equivalents
14%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$121,959
Other Liabilities
82%
Payables & Accruals
18%
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%
Assets
2024
2025
Change
Cash & Equivalents
$827,943
$462,082
-44%
Receivables (Non-Related)
$10,000
$1,146,195
+11362%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,705
$0
-100%
Investments
$1,102,113
$1,539,535
+40%
Property, Plant, & Equipment (net)
$6,433
$9,660
+50%
Other Assets
$127,486
$97,568
-23%
Total Assets
$2,077,680
$3,255,040
+57%
Liabilities
2024
2025
Change
Payables & Accruals
$4,106
$21,659
+427%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$129,305
$100,300
-22%
Total Liabilities
$133,411
$121,959
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$10,000
$1,146,195
+11362%
Unrestricted Net Assets
$1,934,269
$1,986,886
+3%
Net assets
2024
2025
Change
Net assets
+$1,944,269
+$3,133,081
+61%
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