STEPPINGSTONE FOUNDATION INC
STEPPINGSTONE FOUNDATION INC
STEPPINGSTONE FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,121,586
Investments
69%
Receivables (Non-Related)
21%
Cash & Equivalents
7%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$761,217
Other Liabilities
61%
Payables & Accruals
25%
Deferred Revenue
14%
Grants Payable
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
$2,699,624
$2,576,927
-5%
Receivables (Non-Related)
$1,667,889
$7,269,098
+336%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$351,471
$258,951
-26%
Investments
$16,843,632
$24,239,370
+44%
Property, Plant, & Equipment (net)
$464,035
$301,060
-35%
Other Assets
$962,572
$476,180
-51%
Total Assets
$22,989,223
$35,121,586
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$180,111
$190,079
+6%
Grants Payable
-
-
-
Deferred Revenue
$156,408
$110,297
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,029,504
$460,841
-55%
Total Liabilities
$1,366,023
$761,217
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$17,051,436
$30,592,613
+79%
Unrestricted Net Assets
$4,571,764
$3,767,756
-18%
Net assets
2023
2024
Change
Net assets
+$21,623,200
+$34,360,369
+59%
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