KEYSTONE PROGRESS EDUCATION FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$496,470
Investments
82%
Cash & Equivalents
15%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$16,997
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
$88,423
$72,676
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$270,348
$408,858
+51%
Property, Plant, & Equipment (net)
$2,224
$1,966
-12%
Other Assets
$12,970
$12,970
+0%
Total Assets
$373,965
$496,470
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$6,216
$16,997
+173%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,216
$16,997
+173%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$367,749
$479,473
+30%
Net assets
2023
2024
Change
Net assets
+$367,749
+$479,473
+30%
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