FIRST STEPS KENT
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,830,339
Receivables (Non-Related)
55%
Cash & Equivalents
42%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,539,381
Payables & Accruals
60%
Other Liabilities
40%
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
$796,231
$2,025,318
+154%
Receivables (Non-Related)
$2,440,066
$2,675,890
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,543
$8,415
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,721
$22,138
-23%
Other Assets
$144,271
$98,578
-32%
Total Assets
$3,416,832
$4,830,339
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$1,174,678
$1,518,744
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$985,384
$1,020,637
+4%
Total Liabilities
$2,160,062
$2,539,381
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$1,180,515
$2,214,188
+88%
Unrestricted Net Assets
$76,255
$76,770
+1%
Net assets
2023
2024
Change
Net assets
+$1,256,770
+$2,290,958
+82%
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