IN HIS STEPS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,389,579
Investments
93%
Cash & Equivalents
4%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$5,339,311
Other Liabilities
99%
Payables & Accruals
1%
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
$616,548
$1,777,476
+188%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$41,569,600
$42,227,463
+2%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,984,915
$1,384,640
-30%
Total Assets
$44,171,063
$45,389,579
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$63,902
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,857,858
$5,275,409
-10%
Total Liabilities
$5,857,858
$5,339,311
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$38,313,205
$40,050,268
+5%
Net assets
2023
2024
Change
Net assets
+$38,313,205
+$40,050,268
+5%
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