STEPPING STONE HOUSING INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$2,855,773
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$976,091
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$168,160
$185,420
+10%
Receivables (Non-Related)
$3,661
$5,173
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,852
-
-
Property, Plant, & Equipment (net)
$1,705,348
$2,665,180
+56%
Other Assets
-
-
-
Total Assets
$1,881,021
$2,855,773
+52%
Liabilities
2024
2025
Change
Payables & Accruals
$6,645
$7,887
+19%
Grants Payable
-
-
-
Deferred Revenue
$2,300
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$532,666
$968,204
+82%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$541,611
$976,091
+80%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,339,410
$1,879,682
+40%
Net assets
2024
2025
Change
Net assets
+$1,339,410
+$1,879,682
+40%
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