ONE STEP FURTHER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$661,137
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
34%
Cash & Equivalents
8%
Other Assets
8%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$357,168
Notes Payable / Debt (Non-Related)
45%
Deferred Revenue
23%
Other Liabilities
16%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$105,065
$53,878
-49%
Receivables (Non-Related)
$174,985
$222,391
+27%
Related-Party Receivables
-
-
-
Inventories
$23,695
$15,342
-35%
Prepaid Expenses
$5,564
$5,564
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$314,370
$313,079
0%
Other Assets
$209,007
$50,883
-76%
Total Assets
$832,686
$661,137
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$54,911
$56,171
+2%
Grants Payable
-
-
-
Deferred Revenue
$92,711
$81,212
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$168,059
$162,390
-3%
Related-Party Payables
-
-
-
Other Liabilities
$212,616
$57,395
-73%
Total Liabilities
$528,297
$357,168
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$101,027
$109,829
+9%
Unrestricted Net Assets
$203,362
$194,140
-5%
Net assets
2023
2024
Change
Net assets
+$304,389
+$303,969
0%
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