STEEPLETOWN NEIGHBORHOOD SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$328,753
Receivables (Non-Related)
63%
Cash & Equivalents
23%
Other Assets
11%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$60,613
Other Liabilities
62%
Payables & Accruals
38%
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
$179,799
$75,688
-58%
Receivables (Non-Related)
$302,367
$207,090
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,653
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,116
$8,579
-29%
Other Assets
$32,230
$37,396
+16%
Total Assets
$534,165
$328,753
-38%
Liabilities
2023
2024
Change
Payables & Accruals
$30,451
$23,217
-24%
Grants Payable
-
-
-
Deferred Revenue
$120,378
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,230
$37,396
+16%
Total Liabilities
$183,059
$60,613
-67%
Net assets
2023
2024
Change
Restricted Net Assets
$32,180
-
-
Unrestricted Net Assets
$318,926
$268,140
-16%
Net assets
2023
2024
Change
Net assets
+$351,106
+$268,140
-24%
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