Step Denver
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,595,510
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
35%
Investments
21%
Other Assets
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$802,008
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,614,154
$2,881,624
+10%
Receivables (Non-Related)
$135,048
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,412,654
$1,626,591
+15%
Property, Plant, & Equipment (net)
$2,469,733
$2,662,412
+8%
Other Assets
$633,346
$424,883
-33%
Total Assets
$7,264,935
$7,595,510
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$86,640
$134,771
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$882,841
$667,237
-24%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$969,481
$802,008
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$185,000
$50,000
-73%
Unrestricted Net Assets
$6,110,454
$6,743,502
+10%
Net assets
2024
2025
Change
Net assets
+$6,295,454
+$6,793,502
+8%
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