SSTPS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$587,063
Other Assets
57%
Cash & Equivalents
38%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$388,753
Other Liabilities
86%
Payables & Accruals
9%
Deferred Revenue
5%
Grants Payable
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
$255,791
$222,807
-13%
Receivables (Non-Related)
$1,079
$20,076
+1761%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$10,169
-
Other Assets
$427,116
$334,011
-22%
Total Assets
$683,986
$587,063
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$32,154
$35,331
+10%
Grants Payable
-
-
-
Deferred Revenue
$16,601
$18,951
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$427,081
$334,471
-22%
Total Liabilities
$475,836
$388,753
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$208,150
$198,310
-5%
Net assets
2023
2024
Change
Net assets
+$208,150
+$198,310
-5%
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