SME FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,874,629
Investments
92%
Other Assets
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$85,287
Deferred Revenue
92%
Payables & Accruals
8%
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
2023
2024
Change
Cash & Equivalents
$474,262
$231,227
-51%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,983
$10,933
-48%
Investments
$5,242,274
$6,345,343
+21%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$186,158
$287,126
+54%
Total Assets
$5,923,677
$6,874,629
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$6,677
-
Grants Payable
-
-
-
Deferred Revenue
$79,630
$78,610
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$79,630
$85,287
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,920,512
$3,493,232
+20%
Unrestricted Net Assets
$2,923,535
$3,296,110
+13%
Net assets
2023
2024
Change
Net assets
+$5,844,047
+$6,789,342
+16%
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