STEPS COALITION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$428,576
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
37%
Receivables (Non-Related)
21%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$185,020
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
33%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$198,049
$157,574
-20%
Receivables (Non-Related)
$30,372
$88,833
+192%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,288
$2,215
+72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$186,020
$179,954
-3%
Other Assets
-
-
-
Total Assets
$415,729
$428,576
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$34,181
$60,545
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$156,715
$124,475
-21%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$190,896
$185,020
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$103,862
$90,220
-13%
Unrestricted Net Assets
$120,971
$153,336
+27%
Net assets
2023
2024
Change
Net assets
+$224,833
+$243,556
+8%
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