FOOTSTEPS CHILD CARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,619,660
Receivables (Non-Related)
64%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
<1%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,392,383
Payables & Accruals
87%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,901,003
$1,973,681
+4%
Receivables (Non-Related)
$385,941
$5,476,785
+1319%
Related-Party Receivables
$10,864
$13,157
+21%
Inventories
$0
$0
-
Prepaid Expenses
$87,814
$101,190
+15%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$889,159
$985,946
+11%
Other Assets
$1,343,588
$68,901
-95%
Total Assets
$4,618,369
$8,619,660
+87%
Liabilities
2023
2024
Change
Payables & Accruals
$583,853
$2,092,968
+258%
Grants Payable
$0
$0
-
Deferred Revenue
$162,332
$299,415
+84%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,362,555
-
-
Total Liabilities
$2,108,740
$2,392,383
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,509,629
$6,227,277
+148%
Net assets
2023
2024
Change
Net assets
+$2,509,629
+$6,227,277
+148%
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