STEEP ROCK ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$28,876,029
Property, Plant, & Equipment (net)
72%
Investments
25%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$203,793
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
$874,575
$731,879
-16%
Receivables (Non-Related)
$28,667
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,419
$9,821
+4%
Investments
$5,469,636
$7,183,763
+31%
Property, Plant, & Equipment (net)
$19,608,968
$20,691,646
+6%
Other Assets
$33,244
$258,920
+679%
Total Assets
$26,024,509
$28,876,029
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$77,624
$203,793
+163%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$77,624
$203,793
+163%
Net assets
2023
2024
Change
Restricted Net Assets
$693,405
$906,793
+31%
Unrestricted Net Assets
$25,253,480
$27,765,443
+10%
Net assets
2023
2024
Change
Net assets
+$25,946,885
+$28,672,236
+11%
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