VNA & Hospice of the Southwest Region Inc

VNA & Hospice of the Southwest Region Inc

Rutland, VT, US
501(c)(3)
EIN
03-0185024

VNA & Hospice of the Southwest Region Inc

Rutland, VT, US
501(c)(3)
EIN
03-0185024

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$32,189,315

Investments
53%
Cash & Equivalents
22%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
7%
Other Assets
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)

$5,001,543

Payables & Accruals
47%
Deferred Revenue
28%
Other Liabilities
25%
Grants Payable
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
$10,175,739
$6,924,479
-32%
Receivables (Non-Related)
$1,777,382
$3,454,365
+94%
Related-Party Receivables
-
-
-
Inventories
$67,157
$94,706
+41%
Prepaid Expenses
$383,896
$129,810
-66%
Investments
$12,825,291
$17,096,763
+33%
Property, Plant, & Equipment (net)
$2,549,616
$2,411,781
-5%
Other Assets
$1,158,231
$2,077,411
+79%
Total Assets
$28,937,312
$32,189,315
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,404,033
$2,362,458
+68%
Grants Payable
-
-
-
Deferred Revenue
$1,371,932
$1,388,140
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$320,471
$1,250,945
+290%
Total Liabilities
$3,096,436
$5,001,543
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$1,591,597
$1,742,714
+9%
Unrestricted Net Assets
$24,249,279
$25,445,058
+5%
Net assets
2023
2024
Change
Net assets
+$25,840,876
+$27,187,772
+5%
Balance Sheet
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