Small Steps Nurturing Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,662,390
Investments
49%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
7%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,396,441
Payables & Accruals
73%
Deferred Revenue
15%
Other Liabilities
9%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,824,056
$1,056,405
-42%
Receivables (Non-Related)
$1,781,610
$1,003,570
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,377
$55,369
+71%
Investments
$7,234,520
$7,116,951
-2%
Property, Plant, & Equipment (net)
$2,574,493
$5,430,095
+111%
Other Assets
-
-
-
Total Assets
$13,447,056
$14,662,390
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$230,510
$1,026,031
+345%
Grants Payable
-
-
-
Deferred Revenue
$296,505
$215,167
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$26,043
$26,043
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,600
$129,200
+88%
Total Liabilities
$621,658
$1,396,441
+125%
Net assets
2023
2024
Change
Restricted Net Assets
$4,760,370
$3,781,418
-21%
Unrestricted Net Assets
$8,065,028
$9,484,531
+18%
Net assets
2023
2024
Change
Net assets
+$12,825,398
+$13,265,949
+3%
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