FOOTSTEPS INC
FOOTSTEPS INC
FOOTSTEPS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,147,260
Investments
36%
Cash & Equivalents
31%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
7%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$285,736
Payables & Accruals
65%
Other Liabilities
35%
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
2023
2024
Change
Cash & Equivalents
$1,258,115
$973,824
-23%
Receivables (Non-Related)
$1,726,029
$670,303
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,503
$27,423
-31%
Investments
$980,993
$1,148,147
+17%
Property, Plant, & Equipment (net)
$236,349
$228,838
-3%
Other Assets
$329,890
$98,725
-70%
Total Assets
$4,570,879
$3,147,260
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$244,920
$187,011
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$329,890
$98,725
-70%
Total Liabilities
$574,810
$285,736
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$2,909,788
$1,816,314
-38%
Unrestricted Net Assets
$1,086,281
$1,045,210
-4%
Net assets
2023
2024
Change
Net assets
+$3,996,069
+$2,861,524
-28%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)