STEAM INTO HISTORY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,215,172
Property, Plant, & Equipment (net)
76%
Other Assets
12%
Receivables (Non-Related)
7%
Cash & Equivalents
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,711,519
Notes Payable / Debt (Non-Related)
44%
Other Liabilities
33%
Related-Party Payables
15%
Payables & Accruals
5%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$727,143
$299,865
-59%
Receivables (Non-Related)
$23,726
$533,521
+2149%
Related-Party Receivables
-
-
-
Inventories
$22,078
$34,171
+55%
Prepaid Expenses
$22,369
$16,400
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,288,528
$5,458,102
+3%
Other Assets
$972,963
$873,113
-10%
Total Assets
$7,056,807
$7,215,172
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$156,192
$146,177
-6%
Grants Payable
-
-
-
Deferred Revenue
$4,990
$63,157
+1166%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,360,909
$1,201,829
-12%
Related-Party Payables
$200,340
$409,596
+104%
Other Liabilities
$984,547
$890,760
-10%
Total Liabilities
$2,706,978
$2,711,519
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$51,525
$760,878
+1377%
Unrestricted Net Assets
$4,298,304
$3,742,775
-13%
Net assets
2023
2024
Change
Net assets
+$4,349,829
+$4,503,653
+4%
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