FIRST STEP HOUSE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,300,052
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
23%
Other Assets
16%
Receivables (Non-Related)
9%
Investments
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,637,925
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
24%
Deferred Revenue
12%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,183,691
$6,482,880
-21%
Receivables (Non-Related)
$2,000,372
$2,591,160
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$432,657
$170,525
-61%
Investments
$1,192,211
$1,346,670
+13%
Property, Plant, & Equipment (net)
$10,029,627
$13,091,781
+31%
Other Assets
$5,000,176
$4,617,036
-8%
Total Assets
$26,838,734
$28,300,052
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,905,430
$2,104,575
+10%
Grants Payable
-
-
-
Deferred Revenue
$1,030,000
$1,030,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,509,443
$5,351,545
-18%
Related-Party Payables
-
-
-
Other Liabilities
$595,830
$151,805
-75%
Total Liabilities
$10,040,703
$8,637,925
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$3,309,116
$2,995,196
-9%
Unrestricted Net Assets
$13,488,915
$16,666,931
+24%
Net assets
2023
2024
Change
Net assets
+$16,798,031
+$19,662,127
+17%
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