SAMUEL READY SCHOLARSHIPS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,483,451
Investments
93%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$951
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
$704,502
$1,533,002
+118%
Receivables (Non-Related)
$59,162
$30,000
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,947
$10,124
+2%
Investments
$18,978,723
$19,910,325
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$19,752,334
$21,483,451
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$744
$951
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$744
$951
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$215,835
$169,902
-21%
Unrestricted Net Assets
$19,535,755
$21,312,598
+9%
Net assets
2023
2024
Change
Net assets
+$19,751,590
+$21,482,500
+9%
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