Page 22

The Numbers

20

Statement of Financial Position For the twelve months ended June 30, 2018 Assets CURRENT ASSETS Cash and cash equivalents Investments Current portion of accounts and pledges receivable, net Prepaid expenses and other Total current assets INVESTMENTS PLEDGES RECEIVABLE, net of current portion & discount PROPERTY & EQUIPMENT, net DEPOSITS Total assets

$1,330,982 700,000 552,669 101,801 2,685,452 2,301,053 237,732 109,339 90,050 $5,423,626

Liabilities & Net Assets CURRENT LIABILITIES Accounts payable, accrued expenses and other Deferred revenue Total current liabilities DEFERRED RENT Total liabilities NET ASSETS Unrestricted Operating Board Designated: BJC Fund for Scholars Property and equipment Total unrestricted Temporarily restricted Permanently restricted Total net assets Total liabilities and net assets

$127,403 152,945 280,348 236,995 517,343

474,262 1,233,903 109,339 1,817,504 1,963,779 1,125,000 4,906,283 $5,423,626

Profile for The Steppingstone Foundation

The Steppingstone Foundation 2018 Annual Report  

The Steppingstone Foundation continues its mission of change, helping kids from traditionally marginalized communities access a quality coll...

The Steppingstone Foundation 2018 Annual Report  

The Steppingstone Foundation continues its mission of change, helping kids from traditionally marginalized communities access a quality coll...

Advertisement