NEXTGEN EDUCATION FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,658,589
Cash & Equivalents
89%
Investments
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$223,630
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
$4,000,283
$5,917,946
+48%
Receivables (Non-Related)
$392,013
$45,473
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,061
$13,247
+10%
Investments
$5,901,267
$681,923
-88%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$10,305,624
$6,658,589
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$125,127
$223,630
+79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$125,127
$223,630
+79%
Net assets
2023
2024
Change
Restricted Net Assets
$6,978,276
$397,267
-94%
Unrestricted Net Assets
$3,202,221
$6,037,692
+89%
Net assets
2023
2024
Change
Net assets
+$10,180,497
+$6,434,959
-37%
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