STEP UP TUTORING
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$591,167
Cash & Equivalents
97%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$73,051
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$379,152
$570,617
+50%
Receivables (Non-Related)
-
$16,957
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,848
$2,933
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$863
$660
-24%
Other Assets
-
-
-
Total Assets
$382,863
$591,167
+54%
Liabilities
2024
2025
Change
Payables & Accruals
$146,267
$73,051
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$146,267
$73,051
-50%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$236,596
$518,116
+119%
Net assets
2024
2025
Change
Net assets
+$236,596
+$518,116
+119%
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