FIRST STEP HOUSING
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,879,442
Receivables (Non-Related)
72%
Cash & Equivalents
25%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,585,853
Deferred Revenue
56%
Payables & Accruals
44%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$191,477
$719,722
+276%
Receivables (Non-Related)
$1,836,670
$2,085,995
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,384
$38,951
+2714%
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,333
$34,774
+15%
Other Assets
-
-
-
Total Assets
$2,059,864
$2,879,442
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$556,721
$697,317
+25%
Grants Payable
-
-
-
Deferred Revenue
$154,000
$888,536
+477%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$710,721
$1,585,853
+123%
Net assets
2023
2024
Change
Restricted Net Assets
$173,366
$121,922
-30%
Unrestricted Net Assets
$1,175,777
$1,171,667
0%
Net assets
2023
2024
Change
Net assets
+$1,349,143
+$1,293,589
-4%
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