STEP-UP INCORPORATED
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,807,341
Receivables (Non-Related)
39%
Cash & Equivalents
35%
Other Assets
19%
Investments
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$590,372
Other Liabilities
77%
Deferred Revenue
12%
Payables & Accruals
11%
Grants Payable
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
$695,925
$639,659
-8%
Receivables (Non-Related)
$514,930
$704,755
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,921
$1,839
-53%
Investments
$102,970
$111,524
+8%
Property, Plant, & Equipment (net)
$6,869
$0
-100%
Other Assets
$441,062
$349,564
-21%
Total Assets
$1,765,677
$1,807,341
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$39,287
$64,716
+65%
Grants Payable
-
-
-
Deferred Revenue
$141,546
$68,444
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$530,211
$457,212
-14%
Total Liabilities
$711,044
$590,372
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$54,034
$60,616
+12%
Unrestricted Net Assets
$1,000,599
$1,156,353
+16%
Net assets
2023
2024
Change
Net assets
+$1,054,633
+$1,216,969
+15%
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