2024-11-14T12:56:46-06:00 2023-12-31 910189318 MOSS ADAMS LLP 3121 W MARCH LN STE 200 STOCKTON CA 952192367 990PF 2023-01-01 823648278 NEXT GEN PERSONAL FINANCE NEXT 6502188408 PO BOX 218 PALO ALTO CA 94302 TIM RANZETTA PRESIDENT 6502188408 2024-11-14 1 1 TRACY S PAGLIA P00366884 2099556100 2024-11-13 2023 2024-10-15 13:58:12Z X 26854559 X 979115 623646 634417 634417 1075661 5663356 2262544 72 6085 335 335 2684507 2897296 634824 0 0 0 0 2551127 0 0 2547763 170750 0 0 170750 35164 0 0 35164 29928 4489 4489 25439 836735 0 0 836735 198125 8543 8543 188625 689 0 0 43815 0 0 43815 112383 0 0 112383 933 0 0 933 1065638 44632 44632 948811 5045287 57664 57664 4910418 2089571 1399092 7134858 57664 57664 6309510 -4450351 2839632 577160 1113606 617059 617059 5999678 6050628 6050628 180000 0 0 31827 6163 6163 19789664 19017618 19046628 727369 942174 942174 16080 2414 11414 13666 13666 0 178241 178241 27853558 26825549 26854559 76136 85663 690479 29365 225285 105501 1001427 X 27748057 25824122 27748057 25824122 27853558 26825549 27748057 -4450351 2526416 25824122 0 25824122 REACH LP - ST P 2022-01-01 2023-12-31 72 72 72 REACH LP - LT P 2022-01-01 2023-12-31 3328 -3328 -3328 REACH II, LP - LT P 2022-01-01 2023-12-31 244 -244 -244 REACH III, LP - LT P 2022-01-01 2023-12-31 5718 -5718 -5718 SONEN GLOBAL - LT P 2022-01-01 2023-12-31 7208 7208 7208 VANGUARD - LT P 2022-01-01 2023-12-31 5656076 3211522 2444554 2444554 LOSS ON CONVERTIBLE NOTES P 2022-01-01 2023-12-31 180000 -180000 -180000 2262544 72 39471 0 39471 0 39471 5880 0 50000 0 55880 X 136 16273 16273 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 1 0 1 WWW.NGPF.COM TIMOTHY RANZETTA 6502188408 PO BOX 218 PALO ALTO CA 94302 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TIMOTHY RANZETTA PO BOX 218 PALO ALTO CA 94302 PRESIDENT 60.00 0 0 0 DAVID WEILL PO BOX 218 PALO ALTO CA 94302 TREASURER 1.00 0 0 0 JESSICA ENDLICH PO BOX 218 PALO ALTO CA 94302 CO-FOUNDER 40.00 329579 16149 0 CHRISTINE YOO PO BOX 218 PALO ALTO CA 94302 COO 40.00 182600 8871 0 SONIA DALAL PO BOX 218 PALO ALTO CA 94302 DIRECTOR OF CURRICUL 40.00 146600 7000 0 ELLIE COTARI PO BOX 218 PALO ALTO CA 94302 CREATIVE BRAND MANAG 40.00 144856 7329 0 MASON BUTTS PO BOX 218 PALO ALTO CA 94302 TECHNOLOGY PRODUCTIO 40.00 143290 6834 0 7 JUMPKICK LLC 10924 GRANT ROAD 507 HOUSTON TX 77070 WEB DEVELOPMENT 353950 ARIZONA STATE UNIVERSITY 1151 S FOREST AVENUE TEMPE AZ 85281 CURRICULUM DEVELOPMENT 277000 MONTANA STATE UNIVERSITY CULBERTSON HALL 100 BOZEMAN MT 59717 RESEARCH 86290 0 TO REVOLUTIONIZE THE TEACHING OF PERSONAL FINANCE IN ALL SCHOOLS IN ORDER TO IMPROVE THE FINANCIAL LIVES OF THE NEXT GENERATION OF AMERICANS. AS OF 2023, NGPF'S CURRICULUM AND PROFESSIONAL DEVELOPMENT EXTENDS TO 90,000 MIDDLE AND HIGH SCHOOL TEACHERS REACHING MORE THAN 4 MILLION STUDENTS. DISCRETIONARY GRANTS ARE GIVEN TO ORGANIZATIONS WITH SIMILAR MISSIONS TO NEXT GEN PERSONAL FINANCE. 3941688 0 20190224 5398524 1534486 27123234 0 0 27123234 406849 26716385 1335819 X 6309510 0 6309510 X 577160 415864 313463 162061 1468548 490586 353484 266444 137752 1248266 6309510 5433712 5751591 4681156 22175969 1399092 929650 633074 801828 3763644 4910418 4504062 5118517 3879328 18412325 0 0 890546 1026093 1031820 815120 3763579 0 0 0 0 TIMOTHY RANZETTA X CHARLOTTE-MECKLENBURG SCHOOL DISTRICT PO BOX 30035 CHARLOTTE NC 28230 GOV SUPPORT FINANCIAL EDUCATION IN DISTRICT 144166 FUND FOR PUBLIC SCHOOLS 52 CHAMBERS STREET ROOM 305 NEW YORK NY 10007 PC SUPPORT FINANCIAL EDUCATION IN DISTRICT 135000 PHILADELPHIA FINANCIAL SCHOLARS 201 ROUSE BOULEVARD PHILADELPHIA PA 19112 PC SUPPORT FINANCIAL EDUCATION IN DISTRICT 135000 SAN FRANCISCO UNIFIED SCHOOL DISTRICT 750 25TH AVENUE SAN FRANCISCO CA 94121 GOV SUPPORT FINANCIAL EDUCATION IN DISTRICT 130000 SCHOOL BOARD OF MIAMI-DADE PUBLIC SCHOOLS 1450 NE 2ND AVENUE MIAMI FL 33132 GOV SUPPORT FINANCIAL EDUCATION IN DISTRICT 122438 MILWAUKEE PUBLIC SCHOOLS 5225 W VLIET STREET MILWAUKEE WI 53208 GOV SUPPORT FINANCIAL EDUCATION IN DISTRICT 110508 THE PUBLIC EDUCATION FOUNDATION 4505 S MARYLAND PARKWAY LAS VEGAS NV 89154 PC SUPPORT FINANCIAL EDUCATION IN DISTRICT 87500 DETROIT PUBLIC SCHOOLS COMMUNITY 3011 W GRAND BOULEVARD DETROIT MI 48202 GOV SUPPORT FINANCIAL EDUCATION IN DISTRICT 80216 GUILFORD COUNTY SCHOOLS PO BOX 880 GREENSBORO NC 27402 GOV SUPPORT FINANCIAL EDUCATION IN DISTRICT 64557 DENVER PUBLIC SCHOOLS 1860 LINCOLN ST DENVER CO 80203 GOV SUPPORT FINANCIAL EDUCATION IN DISTRICT 64377 LONG BEACH UNIFIED SCHOOL DISTRICT 1515 HUGHES WAY LONG BEACH CA 90810 GOV SUPPORT FINANCIAL EDUCATION IN DISTRICT 63925 FULTON COUNTY BOARD OF EDUCATION 6201 POWERS FERRY ROAD NW ATLANTA GA 30339 GOV SUPPORT FINANCIAL EDUCATION IN DISTRICT 62500 CAFE STIPENDS PO BOX 218 PALO ALTO CA 94302 I SUPPORT FINANCIAL EDUCATION IN DISTRICT 50610 PITTSBURGH PUBLIC SCHOOLS 341 S BELLEFIELD AVENUE PITTSBURGH PA 15213 GOV SUPPORT FINANCIAL EDUCATION IN DISTRICT 33000 MASSACHUSETTS COUNCIL FOR ECONOMIC EDUCATION 122 EAST 42ND STREET SUITE 1012 NEW YORK NY 10168 GOV TO SUPPORT TEACHER PROFESSIONAL DEVELOPMENT IN THE STATE 27500 FLORIDA ATLANTIC UNIVERSITY PO BOX 198660 ATLANTA GA 30384 GOV TO SUPPORT TEACHER PROFESSIONAL DEVELOPMENT IN THE STATE 25955 MISSISSIPPI COUNCIL FOR ECONOMIC EDUCATION 1701 N STATE STREET JACKSON MS 39210 GOV TO ASSIST IN IMPLEMENTATION OF PERSONAL FINANCE COURSE IN THE STATE OF MISSISSIPPI 25000 SECUREFUTURES INC 710 N PLANKINTON AVENUE SUITE 1400 MILWAUKEE WI 53203 PC TO SUPPORT TEACHER PROFESSIONAL DEVELOPMENT IN THE STATE 20000 MICHIGAN COUNCIL FOR ECONOMIC EDUCATION 12642 BERESFORD DRIVE STERLING HEIGHTS MI 48313 PC TO SUPPORT TEACHER PROFESSIONAL DEVELOPMENT IN THE STATE 10000 SANTA BARBARA UNIFIED SCHOOL DISTRICT 720 SANTA BARBARA ST SANTA BARBARA CA 93101 GOV TO SUPPORT TEACHER PROFESSIONAL DEVELOPMENT IN THE STATE 3500 UNIVERSITY OF SOUTHERN MAINE PD 96 FALMOUTH STREET PORTLAND ME 04103 GOV SUPPORT EDUCATORS BY HELPING THEM EARN CONTINUING EDUCATION CREDITS 1200 AMERICAN SENIOR HIGH SCHOOL 18350 NW 67TH AVENUE HIALEAH FL 33015 GOV SUPPORT FINANCIAL EDUCATION IN SCHOOL 1000 ALLEGHENY INTERMEDIATE UNIT 475 E WATERFRONT DRIVE HOMESTEAD PA 15120 PC SUPPORT EDUCATORS BY HELPING THEM EARN CONTINUING EDUCATION CREDITS 735 HEARTLAND AREA EDUCATION AGENCY 6500 CORPORATE DRIVE JOHNSTON IA 50131 GOV SUPPORT EDUCATORS BY HELPING THEM EARN CONTINUING EDUCATION CREDITS 405 1399092 SCHOOL BOARD OF MIAMI-DADE PUBLIC SCHOOLS 1450 NE 2ND AVENUE MIAMI FL 33132 GOV SUPPORT FINANCIAL EDUCATION IN DISTRICT 81162 MILWAUKEE PUBLIC SCHOOLS 5225 W VLIET STREET MILWAUKEE WI 53208 GOV SUPPORT FINANCIAL EDUCATION IN DISTRICT 280112 THE PUBLIC EDUCATION FOUNDATION 4505 S MARYLAND PARKWAY LAS VEGAS NV 89154 PC SUPPORT FINANCIAL EDUCATION IN DISTRICT 24700 PRINCE GEORGE'S COUNTY PUBLIC SCHOOLS 14201 SCHOOL LANE UPPER MARLBORO MD 20772 GOV SUPPORT FINANCIAL EDUCATION IN SCHOOL 216373 FRESNO UNIFIED SCHOOL DISTRICT 2309 TULARE STREET FRESNO CA 93721 GOV TO FURTHER ENHANCE THE PERSONAL FINANCE 39534 641881 14 623646 18 1075661 LOSS ON DISPOSAL ASSETS 18 -10841 OTHER INCOME 01 16101 ESCROW PAYMENT 01 825 0 1705392 0 1705392 0 0 0 0 0 0 0 0 0 0 X X 1 TIM RANZETTA 1350 TASSO ST PALO ALTO CA 94301 782821 X 2 HAVER FOUNDATION 60TH E 42ND SUITE 3310 NEW YORK NY 10165 100000 X 3 ALEXANDER HP COLHOUN 1095 MERE POINT ROAD BRUNSWICK ME 04011 50000 X 4 THE JOHN J POHANKA FAMILY FOUNDATION 1772 RITCHIE STATION COURT CAPITOL HEIGHTS MD 20743 25000 X 5 PAM AND SCOTT SHIMAMOTO 126 KENMORE AVENUE DEERFIELD IL 60015 20000 X 1 SECURITIES 782821 2023-12-31 ACCOUNTING FEES 29928 4489 4489 25439 C&E - COMPUTER & EQUIPMENT 2019-01-01 5849 4679 SL 5.000000000000 0 0 0 DINNING ROOM TABLES 2019-01-01 1037 829 SL 5.000000000000 0 0 0 OFFICE FURNITURE 2019-01-01 2973 2379 SL 5.000000000000 0 0 0 10 STANDING DESKS 2019-01-01 4253 3403 SL 5.000000000000 0 0 0 ADVANTAGE FLOORING 2019-01-01 4694 1877 SL 10.000000000000 0 0 0 PAINTING & ELECTRIC 2019-01-01 4147 1659 SL 10.000000000000 0 0 0 HOT WATER DISPENSER 2019-01-01 435 435 SL 3.000000000000 0 0 0 FLOORING FOR OFFICE 2019-01-01 3958 1584 SL 10.000000000000 0 0 0 NEW LAPTOP 2019-04-10 2299 1725 SL 5.000000000000 460 0 0 DESKTOP COMPUTER 2019-05-14 1274 935 SL 5.000000000000 0 0 0 OFFICE FURNITURE 2023-11-06 13781 SL 10.000000000000 229 0 0 VANGUARD SMALL CAP GROWTH ETF 862978 862978 VANGUARD SMALL CAP VALUE ETF 2804812 2804812 VANGUARD TOTAL INTL STOCK INDEX FUND ETF 2489165 2489165 VANGUARD TOTAL STOCK MARKET ETF 12283164 12283164 BLOOMBOARD, INC SER A2 PFD 127686 15000 EDSURGE SER A PFD 65255 0 EMICS, INC. SERIES A PFD STOCK (INFORMEDK12) 70007 140000 FORUS, INC. PREFERRED STOCK 42274 60720 MODERN GUILD PFD STOCK 25000 25000 OPMOSYS, INC PFD 25000 5000 PATHSOURCE, INC. PFD STOCK 25000 0 RAISE LABS INC, SERIES A 46718 0 SWING EDU 100000 200000 TEACHFX, INC PREFERRED STOCK 25000 160789 WISEBANYAN HOLDINGS SERIES A PREFERRED STOCK 25559 0 PARTNERSHIP - REACH, LP FMV 66645 66645 PARTNERSHIP - REACH II, LP FMV 142101 142101 PARTNERSHIP - REACH III, LP FMV 601993 601993 PARTNERSHIP - REACH IV, LP FMV 21830 21830 PARTNERSHIP - SONEN FMV 109605 109605 NEW LAPTOP 2299 2185 114 OFFICE FURNITURE 13781 229 13552 LEGAL FEES 35164 0 0 35164 SECURITY DEPOSIT 0 8650 8650 OPERATING RIGHT OF USE ASSETS 0 169591 169591 COMPANY EVENT 17477 0 0 17477 CREDIT LOSS EXPENSES 85000 0 0 0 INSURANCE 9352 0 0 9352 INVESTMENT EXPENSES 0 4425 4425 0 K-1 DEDUCTIONS 0 40207 40207 0 LEASE EXPENSE 4144 0 0 4144 MARKETING 74820 0 0 74820 OFFICE EXPENSES 206887 0 0 175060 PROGRAM EVENT 427432 0 0 427432 RESEARCH 240526 0 0 240526 SONEN GLOBAL -490 -490 LOSS ON DISPOSAL ASSETS -10841 0 OTHER INCOME 16101 0 ESCROW PAYMENT 825 825 825 UNREALIZED GAIN 2526416 CREDIT CARDS 29365 51550 OPERATING LEASE LIABILITY 0 173735 WEB DEVELOPMENT 353950 0 0 353950 EXTERNAL CONTRACTORS 442785 0 0 442785 GAME DEVELOPMENT 40000 0 0 40000 TAXES & LICENSES 240 0 0 240 PAYROLL TAXES 188385 0 0 188385 FOREIGN TAXES 0 8543 8543 0 EXCISE TAX 9500 0 0 0