THE NEXT STEP CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,388,510
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
23%
Investments
13%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,385
Other Liabilities
70%
Payables & Accruals
30%
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
$804,806
$320,300
-60%
Receivables (Non-Related)
$550
$2,379
+333%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,416
$19,829
+74%
Investments
$159,284
$183,096
+15%
Property, Plant, & Equipment (net)
$627,881
$862,906
+37%
Other Assets
-
-
-
Total Assets
$1,603,937
$1,388,510
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$11,666
$7,355
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,046
$17,030
-32%
Total Liabilities
$36,712
$24,385
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$747,583
$345,748
-54%
Unrestricted Net Assets
$819,642
$1,018,377
+24%
Net assets
2023
2024
Change
Net assets
+$1,567,225
+$1,364,125
-13%
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