STEPPING STONES OF DUNN COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,393,967
Property, Plant, & Equipment (net)
78%
Investments
11%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$78,705
Payables & Accruals
94%
Other Liabilities
6%
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
$394,123
$204,052
-48%
Receivables (Non-Related)
$82,079
$89,790
+9%
Related-Party Receivables
-
-
-
Inventories
$21,901
$59,800
+173%
Prepaid Expenses
$8,442
$9,880
+17%
Investments
$521,622
$364,949
-30%
Property, Plant, & Equipment (net)
$2,712,234
$2,660,496
-2%
Other Assets
-
$5,000
-
Total Assets
$3,740,401
$3,393,967
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$279,493
$73,705
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$5,000
-
Total Liabilities
$279,493
$78,705
-72%
Net assets
2023
2024
Change
Restricted Net Assets
$357,207
$49,682
-86%
Unrestricted Net Assets
$3,103,701
$3,265,580
+5%
Net assets
2023
2024
Change
Net assets
+$3,460,908
+$3,315,262
-4%
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