STEPAFRIKA USA INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$4,924,806
Cash & Equivalents
84%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$466,480
Deferred Revenue
61%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,941,383
$4,158,058
-16%
Receivables (Non-Related)
$137,745
$160,521
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,820
$48,206
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$601,311
$558,021
-7%
Other Assets
-
-
-
Total Assets
$5,723,259
$4,924,806
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$55,223
$39,581
-28%
Grants Payable
-
-
-
Deferred Revenue
$1,243,384
$286,449
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$148,142
$140,450
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,446,749
$466,480
-68%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,276,510
$4,458,326
+4%
Net assets
2024
2025
Change
Net assets
+$4,276,510
+$4,458,326
+4%
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