NEXT STEP NETWORK INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,865,687
Cash & Equivalents
83%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$245,604
Other Liabilities
76%
Payables & Accruals
24%
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
$1,556,041
$1,543,503
-1%
Receivables (Non-Related)
$301,822
$319,200
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,300
$2,178
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,292
$806
-65%
Other Assets
-
-
-
Total Assets
$1,862,455
$1,865,687
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$64,793
$58,106
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$234,718
$187,498
-20%
Total Liabilities
$299,511
$245,604
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$75,000
$75,000
+0%
Unrestricted Net Assets
$1,487,944
$1,545,083
+4%
Net assets
2023
2024
Change
Net assets
+$1,562,944
+$1,620,083
+4%
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