STEIN HOSPICE SERVICE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,608,416
Investments
34%
Receivables (Non-Related)
34%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,054,732
Payables & Accruals
95%
Other Liabilities
5%
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
2023
2024
Change
Cash & Equivalents
$1,044,015
$1,284,899
+23%
Receivables (Non-Related)
$3,522,275
$1,883,263
-47%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$604
$0
-100%
Investments
$1,803,046
$1,900,530
+5%
Property, Plant, & Equipment (net)
$745,811
$539,724
-28%
Other Assets
$0
-
-
Total Assets
$7,115,751
$5,608,416
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$2,475,760
$1,003,168
-59%
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
$346,439
$51,564
-85%
Total Liabilities
$2,822,199
$1,054,732
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$2,000,249
$1,848,437
-8%
Unrestricted Net Assets
$2,293,303
$2,705,247
+18%
Net assets
2023
2024
Change
Net assets
+$4,293,552
+$4,553,684
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)