SPECIAL STRIDES INC
SPECIAL STRIDES INC
SPECIAL STRIDES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$818,818
Cash & Equivalents
49%
Investments
31%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,338
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
$566,217
$401,018
-29%
Receivables (Non-Related)
$54,277
$62,631
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$205,851
$255,163
+24%
Property, Plant, & Equipment (net)
$89,610
$100,006
+12%
Other Assets
-
-
-
Total Assets
$915,955
$818,818
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$17,257
$27,338
+58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,257
$27,338
+58%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$898,698
$791,480
-12%
Net assets
2023
2024
Change
Net assets
+$898,698
+$791,480
-12%
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