ONE STEP BEYOND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,903,868
Other Assets
68%
Receivables (Non-Related)
15%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,196,040
Other Liabilities
93%
Deferred Revenue
4%
Payables & Accruals
3%
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
$2,048,894
$1,047,383
-49%
Receivables (Non-Related)
$955,474
$1,880,117
+97%
Related-Party Receivables
-
-
-
Inventories
$6,463
$6,463
+0%
Prepaid Expenses
$92,973
$215,342
+132%
Investments
-
-
-
Property, Plant, & Equipment (net)
$975,673
$926,667
-5%
Other Assets
$10,590,663
$8,827,896
-17%
Total Assets
$14,670,140
$12,903,868
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$243,093
$265,756
+9%
Grants Payable
-
-
-
Deferred Revenue
$238,344
$366,323
+54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,429,584
$8,563,961
-18%
Total Liabilities
$10,911,021
$9,196,040
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,174,915
$596,776
-49%
Unrestricted Net Assets
$2,584,204
$3,111,052
+20%
Net assets
2023
2024
Change
Net assets
+$3,759,119
+$3,707,828
-1%
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