ST CROIX VALLEY SHARED SERVICES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,943,795
Cash & Equivalents
59%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
12%
Other Assets
7%
Prepaid Expenses
1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,595,975
Payables & Accruals
66%
Other Liabilities
21%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,094,160
$2,923,357
+40%
Receivables (Non-Related)
$949,900
$1,038,164
+9%
Related-Party Receivables
-
-
-
Inventories
$11,815
$20,282
+72%
Prepaid Expenses
$127,077
$59,886
-53%
Investments
$2,248
$2,268
+1%
Property, Plant, & Equipment (net)
$573,368
$572,425
0%
Other Assets
$182,026
$327,413
+80%
Total Assets
$3,940,594
$4,943,795
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$868,689
$1,050,707
+21%
Grants Payable
-
-
-
Deferred Revenue
$97,254
$81,193
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$235,279
$132,950
-43%
Related-Party Payables
-
-
-
Other Liabilities
$197,115
$331,125
+68%
Total Liabilities
$1,398,337
$1,595,975
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$303,358
$349,122
+15%
Unrestricted Net Assets
$2,238,899
$2,998,698
+34%
Net assets
2023
2024
Change
Net assets
+$2,542,257
+$3,347,820
+32%
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