Stepping Stone,Inc. Statement of Assets

STEPPING STONE, INC
STATEMENT OF ASSETS AND NET ASSETS –
MODIFIED CASH BASIS
JUNE 30, 2016
ASSETS
CURRENT ASSETS
Cash – Master Account $ 70,383
Cash – Money Market 3,274
Cash – House Account 2,724
Petty Cash 100
TOTAL CURRENT ASSETS 76,481
PROPERTY AND EQUIPMENT
Leasehold Improvements 65,046
Storage Building 3,000
Lawn Tractor 10,000
Furniture and Equipment 74,625
Office Equipment 25,092
Vehicles _94,063
TOTAL PROPERTY AND EQUIPMENT 271,826
LESS ACCUMULATED DEPRECIATION __(146,745)
NET PROPERTY AND EQUIPMENT 125,081
OTHER ASSETS
Certificates of Deposit 120,498
TOTAL ASSETS __$322,060
NET ASSETS
Unrestricted Net Assets $ 322,060
Temporarily Restricted Net Assets –
Permanently Restricted Net Assets _________-
TOTAL NET ASSETS $ 322,060
Times: October 26, 2016