HISPANIC SCHOLARSHIP FUND
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$122,551,867
Investments
65%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
4%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$25,841,629
Other Liabilities
91%
Payables & Accruals
5%
Grants Payable
4%
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
$23,312,966
$24,960,235
+7%
Receivables (Non-Related)
$5,523,490
$3,502,132
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,999,939
$4,517,962
+51%
Investments
$89,670,825
$80,211,241
-11%
Property, Plant, & Equipment (net)
$13,793,680
$9,336,938
-32%
Other Assets
$569,357
$23,359
-96%
Total Assets
$135,870,257
$122,551,867
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$1,979,323
$1,395,691
-29%
Grants Payable
$403,559
$972,442
+141%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,109,174
$23,473,496
+6%
Total Liabilities
$24,492,056
$25,841,629
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$38,763,522
$32,999,167
-15%
Unrestricted Net Assets
$72,614,679
$63,711,071
-12%
Net assets
2024
2025
Change
Net assets
+$111,378,201
+$96,710,238
-13%
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