STEWPOT COMMUNITY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,599,929
Investments
48%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$209,795
Payables & Accruals
58%
Notes Payable / Debt (Non-Related)
42%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$490,767
$462,412
-6%
Receivables (Non-Related)
$270,894
$355,371
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,633
$10,565
+59%
Investments
$2,447,307
$3,160,259
+29%
Property, Plant, & Equipment (net)
$2,718,104
$2,611,322
-4%
Other Assets
$0
-
-
Total Assets
$5,933,705
$6,599,929
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$131,315
$122,253
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$96,425
$87,542
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$227,740
$209,795
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,341,072
$1,244,690
-7%
Unrestricted Net Assets
$4,364,893
$5,145,444
+18%
Net assets
2023
2024
Change
Net assets
+$5,705,965
+$6,390,134
+12%
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