STEPPING STONES INTERNATIONAL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,416,209
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
12%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,394,780
Deferred Revenue
92%
Payables & Accruals
8%
Grants Payable
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
$1,490,480
$1,530,583
+3%
Receivables (Non-Related)
$56,418
$291,111
+416%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$45,920
$35,623
-22%
Property, Plant, & Equipment (net)
$535,067
$558,892
+4%
Other Assets
-
-
-
Total Assets
$2,127,885
$2,416,209
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$156,035
$198,825
+27%
Grants Payable
-
-
-
Deferred Revenue
$1,965,195
$2,195,955
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,121,230
$2,394,780
+13%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$6,655
+$21,429
+222%
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