BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,140,714
Investments
97%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$358,937
Grants Payable
91%
Payables & Accruals
9%
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
$293,812
$225,018
-23%
Receivables (Non-Related)
$80,882
$102,858
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,260
$4,513
-51%
Investments
$12,067,589
$12,801,824
+6%
Property, Plant, & Equipment (net)
$23,458
$6,501
-72%
Other Assets
$53,531
$0
-100%
Total Assets
$12,528,532
$13,140,714
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$20,649
$32,139
+56%
Grants Payable
$339,448
$326,798
-4%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,854
$0
-100%
Total Liabilities
$413,951
$358,937
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$10,744,468
$11,390,889
+6%
Unrestricted Net Assets
$1,370,113
$1,390,888
+2%
Net assets
2023
2024
Change
Net assets
+$12,114,581
+$12,781,777
+6%
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