Next Step Learning Center Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,616,376
Investments
54%
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,800
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
2023
2024
Change
Cash & Equivalents
$11,737
$44,807
+282%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,090,125
$1,936,930
-7%
Property, Plant, & Equipment (net)
$1,681,964
$1,634,639
-3%
Other Assets
-
-
-
Total Assets
$3,783,826
$3,616,376
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$61,048
$39,800
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$61,048
$39,800
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,722,778
$3,576,576
-4%
Net assets
2023
2024
Change
Net assets
+$3,722,778
+$3,576,576
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)