NEXTSTEP FITNESS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,794,800
Investments
92%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,581
Other Liabilities
68%
Payables & Accruals
32%
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
$578,467
$424,396
-27%
Receivables (Non-Related)
$28,242
$31,391
+11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$60,919
$60,360
-1%
Investments
$3,093,959
$6,229,090
+101%
Property, Plant, & Equipment (net)
$50,704
$40,563
-20%
Other Assets
$9,001
$9,000
0%
Total Assets
$3,821,292
$6,794,800
+78%
Liabilities
2023
2024
Change
Payables & Accruals
$403
$2,398
+495%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,237
$5,183
-37%
Total Liabilities
$8,640
$7,581
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$3,051,437
$3,051,437
+0%
Unrestricted Net Assets
$761,215
$3,735,782
+391%
Net assets
2023
2024
Change
Net assets
+$3,812,652
+$6,787,219
+78%
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