STEPS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,819,230
Property, Plant, & Equipment (net)
40%
Other Assets
27%
Cash & Equivalents
24%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,030,562
Other Liabilities
65%
Payables & Accruals
30%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$484,391
$1,171,076
+142%
Receivables (Non-Related)
$1,298,529
$358,477
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,872
$77,957
+170%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,520,766
$1,911,938
+26%
Other Assets
$1,546,943
$1,299,782
-16%
Total Assets
$4,879,501
$4,819,230
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$625,784
$600,972
-4%
Grants Payable
-
-
-
Deferred Revenue
$125,586
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$179,515
$112,193
-38%
Related-Party Payables
-
-
-
Other Liabilities
$1,023,065
$1,317,397
+29%
Total Liabilities
$1,953,950
$2,030,562
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$500,724
$111,186
-78%
Unrestricted Net Assets
$2,424,827
$2,677,482
+10%
Net assets
2023
2024
Change
Net assets
+$2,925,551
+$2,788,668
-5%
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