Giant Steps Illinois Inc
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$10,836,794
Property, Plant, & Equipment (net)
68%
Investments
14%
Receivables (Non-Related)
10%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,153,894
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
14%
Other Liabilities
1%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,547,934
$779,939
-50%
Receivables (Non-Related)
$681,477
$1,038,755
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$171,934
$99,776
-42%
Investments
$1,206,286
$1,474,262
+22%
Property, Plant, & Equipment (net)
$7,449,446
$7,387,812
-1%
Other Assets
$23,348
$56,250
+141%
Total Assets
$11,080,425
$10,836,794
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$845,680
$586,534
-31%
Grants Payable
-
-
-
Deferred Revenue
$23,724
$43,344
+83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,897,870
$3,480,129
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
$43,887
-
Total Liabilities
$4,767,274
$4,153,894
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,351,865
$1,860,612
+38%
Unrestricted Net Assets
$4,961,286
$4,822,288
-3%
Net assets
2023
2024
Change
Net assets
+$6,313,151
+$6,682,900
+6%
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