Next Step Learning Center Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,459,688
Investments
51%
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$69,908
Payables & Accruals
94%
Other Liabilities
6%
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%
Assets
2024
2025
Change
Cash & Equivalents
$44,807
$81,861
+83%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,936,930
$1,763,973
-9%
Property, Plant, & Equipment (net)
$1,634,639
$1,613,854
-1%
Other Assets
-
-
-
Total Assets
$3,616,376
$3,459,688
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$39,800
$65,480
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4,428
-
Total Liabilities
$39,800
$69,908
+76%
Net assets
2024
2025
Change
Restricted Net Assets
-
$61
-
Unrestricted Net Assets
$3,576,576
$3,389,719
-5%
Net assets
2024
2025
Change
Net assets
+$3,576,576
+$3,389,780
-5%
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