ST CROIX VALLEY SART INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$455,313
Cash & Equivalents
95%
Property, Plant, & Equipment (net)
3%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$8,532
Payables & Accruals
>99%
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
0%
Assets
2024
2025
Change
Cash & Equivalents
$251,291
$434,462
+73%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,497
-
-
Property, Plant, & Equipment (net)
$19,915
$14,184
-29%
Other Assets
-
$6,667
-
Total Assets
$275,703
$455,313
+65%
Liabilities
2024
2025
Change
Payables & Accruals
$7,672
$8,532
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,672
$8,532
+11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$268,031
$446,781
+67%
Net assets
2024
2025
Change
Net assets
+$268,031
+$446,781
+67%
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