STEP UP ON SECOND STREET INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,785,891
Receivables (Non-Related)
40%
Property, Plant, & Equipment (net)
28%
Investments
23%
Other Assets
5%
Prepaid Expenses
2%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$28,129,453
Other Liabilities
49%
Payables & Accruals
26%
Deferred Revenue
14%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-$42,617
$775,889
-1921%
Receivables (Non-Related)
$14,638,853
$17,413,436
+19%
Related-Party Receivables
-
-
-
Inventories
$30,796
$0
-100%
Prepaid Expenses
$735,629
$839,324
+14%
Investments
-
$9,992,397
-
Property, Plant, & Equipment (net)
$12,885,954
$12,469,841
-3%
Other Assets
$11,540,824
$2,295,004
-80%
Total Assets
$39,789,439
$43,785,891
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,600,383
$7,310,711
+103%
Grants Payable
-
-
-
Deferred Revenue
$2,505,594
$4,055,576
+62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$139,423
$0
-100%
Notes Payable / Debt (Non-Related)
$2,731,318
$3,039,221
+11%
Related-Party Payables
-
-
-
Other Liabilities
$3,599,768
$13,723,945
+281%
Total Liabilities
$12,576,486
$28,129,453
+124%
Net assets
2023
2024
Change
Restricted Net Assets
$9,466,866
$4,654,573
-51%
Unrestricted Net Assets
$17,746,087
$11,001,865
-38%
Net assets
2023
2024
Change
Net assets
+$27,212,953
+$15,656,438
-42%
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