EDUCATIONAL FIRST STEPS
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$7,687,199
Investments
64%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$143,813
Payables & Accruals
82%
Other Liabilities
18%
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
2024
2025
Change
Cash & Equivalents
$270,155
$1,419,970
+426%
Receivables (Non-Related)
$794,345
$96,000
-88%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,267
$12,052
-2%
Investments
$6,360,127
$4,934,520
-22%
Property, Plant, & Equipment (net)
$1,259,033
$1,196,885
-5%
Other Assets
$27,035
$27,772
+3%
Total Assets
$8,722,962
$7,687,199
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$129,138
$117,929
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,006
$25,884
+8%
Total Liabilities
$153,144
$143,813
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$715,000
$45,000
-94%
Unrestricted Net Assets
$7,854,818
$7,498,386
-5%
Net assets
2024
2025
Change
Net assets
+$8,569,818
+$7,543,386
-12%
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