STEPS TO HOPE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,337,125
Cash & Equivalents
46%
Investments
22%
Property, Plant, & Equipment (net)
22%
Other Assets
4%
Inventories
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$385,141
Other Liabilities
70%
Payables & Accruals
30%
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
$1,879,064
$2,942,188
+57%
Receivables (Non-Related)
$195,458
$98,246
-50%
Related-Party Receivables
-
-
-
Inventories
$193,361
$233,100
+21%
Prepaid Expenses
$34,332
$35,548
+4%
Investments
$1,202,169
$1,387,240
+15%
Property, Plant, & Equipment (net)
$1,267,298
$1,371,100
+8%
Other Assets
$357,821
$269,703
-25%
Total Assets
$5,129,503
$6,337,125
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$87,501
$114,731
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$358,528
$270,410
-25%
Total Liabilities
$446,029
$385,141
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$87,158
$286,931
+229%
Unrestricted Net Assets
$4,596,316
$5,665,053
+23%
Net assets
2023
2024
Change
Net assets
+$4,683,474
+$5,951,984
+27%
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