SAY YES CLEVELAND SCHOLARSHIP INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$119,339,975
Investments
92%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$55,260
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
$2,691
$2,211
-18%
Receivables (Non-Related)
$7,180,716
$9,366,296
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,167
$67,333
+2%
Investments
$92,017,770
$109,904,135
+19%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$99,267,344
$119,339,975
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$22,536
$55,260
+145%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,536
$55,260
+145%
Net assets
2023
2024
Change
Restricted Net Assets
$7,180,716
$9,366,296
+30%
Unrestricted Net Assets
$92,064,092
$109,918,419
+19%
Net assets
2023
2024
Change
Net assets
+$99,244,808
+$119,284,715
+20%
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