CHILDREN'S TRUST OF SOUTH CAROLINA
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$11,442,676
Investments
37%
Receivables (Non-Related)
32%
Other Assets
18%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,897,732
Deferred Revenue
48%
Payables & Accruals
36%
Other Liabilities
16%
Grants Payable
0%
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
$1,773,207
$1,423,565
-20%
Receivables (Non-Related)
$1,996,187
$3,700,893
+85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$81,179
$29,694
-63%
Investments
$2,294,322
$4,222,928
+84%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,296,948
$2,065,596
-37%
Total Assets
$9,441,843
$11,442,676
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$1,763,528
$2,121,613
+20%
Grants Payable
-
-
-
Deferred Revenue
$1,165,811
$2,855,495
+145%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$990,167
$920,624
-7%
Total Liabilities
$3,919,506
$5,897,732
+50%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$5,522,337
+$5,544,944
+0%
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