STEP BY STEP FAMILY SUPPORT CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,493,064
Property, Plant, & Equipment (net)
79%
Receivables (Non-Related)
12%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,737,754
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
12%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,326,110
$2,193,264
-6%
Receivables (Non-Related)
$493,014
$2,905,348
+489%
Related-Party Receivables
-
-
-
Inventories
$59,736
$41,360
-31%
Prepaid Expenses
-
$50,994
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,631,581
$19,302,098
+4%
Other Assets
$0
-
-
Total Assets
$21,510,441
$24,493,064
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$178,234
$633,601
+255%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,018,885
$6,183,979
-12%
Related-Party Payables
-
-
-
Other Liabilities
$693,136
$920,174
+33%
Total Liabilities
$7,890,255
$7,737,754
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,249,261
$3,327,708
+166%
Unrestricted Net Assets
$12,370,925
$13,427,602
+9%
Net assets
2023
2024
Change
Net assets
+$13,620,186
+$16,755,310
+23%
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