Scholar Fund
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$5,238,927
Cash & Equivalents
89%
Receivables (Non-Related)
11%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$2,595,324
Deferred Revenue
>99%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$16,866,357
$4,638,561
-72%
Receivables (Non-Related)
$391,719
$551,496
+41%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$48,870
-
Total Assets
$17,258,076
$5,238,927
-70%
Liabilities
2022
2023
Change
Payables & Accruals
$14,165,562
$10,718
-100%
Grants Payable
-
-
-
Deferred Revenue
-
$2,584,606
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,165,562
$2,595,324
-82%
Net assets
2022
2023
Change
Restricted Net Assets
$3,092,514
$2,643,603
-15%
Unrestricted Net Assets
-
-
-
Net assets
2022
2023
Change
Net assets
+$3,092,514
+$2,643,603
-15%
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