A STEP AHEAD FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,254,823
Cash & Equivalents
83%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
4%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$584,121
Payables & Accruals
63%
Other Liabilities
37%
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
$3,522,076
$3,517,414
0%
Receivables (Non-Related)
$255,437
$190,000
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$966
$1,435
+49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$428,845
$390,692
-9%
Other Assets
$212,232
$155,282
-27%
Total Assets
$4,419,556
$4,254,823
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$318,344
$365,205
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$277,731
$218,916
-21%
Total Liabilities
$596,075
$584,121
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$263,426
$155,234
-41%
Unrestricted Net Assets
$3,560,055
$3,515,468
-1%
Net assets
2023
2024
Change
Net assets
+$3,823,481
+$3,670,702
-4%
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