FIRST GRADUATE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,965,263
Investments
37%
Cash & Equivalents
34%
Receivables (Non-Related)
16%
Other Assets
11%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$366,244
Other Liabilities
61%
Payables & Accruals
39%
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%
Assets
2023
2024
Change
Cash & Equivalents
$560,895
$661,587
+18%
Receivables (Non-Related)
$477,715
$321,671
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,564
$28,995
+34%
Investments
$754,434
$732,239
-3%
Property, Plant, & Equipment (net)
$3,502
$1,270
-64%
Other Assets
$65,954
$219,501
+233%
Total Assets
$1,884,064
$1,965,263
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$96,188
$142,155
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,352
$224,089
+238%
Total Liabilities
$162,540
$366,244
+125%
Net assets
2023
2024
Change
Restricted Net Assets
$731,569
$715,742
-2%
Unrestricted Net Assets
$989,955
$883,277
-11%
Net assets
2023
2024
Change
Net assets
+$1,721,524
+$1,599,019
-7%
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