THE NEXT STEP FUND INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,388,732
Cash & Equivalents
89%
Other Assets
9%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$132,330
Other Liabilities
89%
Payables & Accruals
11%
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
2024
2025
Change
Cash & Equivalents
$1,125,095
$1,229,740
+9%
Receivables (Non-Related)
$100,000
$10,000
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,225
$26,875
-26%
Other Assets
$165,412
$122,117
-26%
Total Assets
$1,426,732
$1,388,732
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$9,356
$13,980
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$161,645
$118,350
-27%
Total Liabilities
$171,001
$132,330
-23%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$25,000
-
Unrestricted Net Assets
$1,255,731
$1,231,402
-2%
Net assets
2024
2025
Change
Net assets
+$1,255,731
+$1,256,402
+0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)