Sacramento Steps Forward
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,466,304
Cash & Equivalents
55%
Receivables (Non-Related)
24%
Investments
20%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,410,575
Grants Payable
69%
Payables & Accruals
29%
Other Liabilities
3%
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
$18,700,008
$13,460,598
-28%
Receivables (Non-Related)
$4,185,489
$5,832,625
+39%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$65,090
$55,958
-14%
Investments
$4,658,970
$4,965,359
+7%
Property, Plant, & Equipment (net)
$39,171
$19,327
-51%
Other Assets
$251,872
$132,437
-47%
Total Assets
$27,900,600
$24,466,304
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$991,079
$1,555,348
+57%
Grants Payable
$1,260,230
$3,711,192
+194%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$279,660
$144,035
-48%
Total Liabilities
$2,530,969
$5,410,575
+114%
Net assets
2023
2024
Change
Restricted Net Assets
$13,103,739
$17,281,149
+32%
Unrestricted Net Assets
$12,265,892
$1,774,580
-86%
Net assets
2023
2024
Change
Net assets
+$25,369,631
+$19,055,729
-25%
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