Step Up Suncoast Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,974,401
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
26%
Cash & Equivalents
17%
Other Assets
17%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,121,100
Other Liabilities
35%
Payables & Accruals
33%
Deferred Revenue
27%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,228,662
$1,209,390
-2%
Receivables (Non-Related)
$1,418,613
$1,805,492
+27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$259,667
$337,445
+30%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,611,554
$2,430,242
+51%
Other Assets
$1,805,126
$1,191,832
-34%
Total Assets
$6,323,622
$6,974,401
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$953,417
$1,024,179
+7%
Grants Payable
-
-
-
Deferred Revenue
$1,135,728
$848,521
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$230,188
$163,577
-29%
Related-Party Payables
-
-
-
Other Liabilities
$1,481,490
$1,084,823
-27%
Total Liabilities
$3,800,823
$3,121,100
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$181,924
$227,156
+25%
Unrestricted Net Assets
$2,340,875
$3,626,145
+55%
Net assets
2023
2024
Change
Net assets
+$2,522,799
+$3,853,301
+53%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)