HOSPICE OF THE GOOD SHEPHERD INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,196,860
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
29%
Investments
18%
Cash & Equivalents
16%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,967,293
Tax-Exempt Bond Liabilities
50%
Payables & Accruals
40%
Other Liabilities
8%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,662,640
$3,129,528
-15%
Receivables (Non-Related)
$3,277,593
$5,545,190
+69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$366,191
$371,989
+2%
Investments
$3,017,050
$3,373,991
+12%
Property, Plant, & Equipment (net)
$6,428,248
$6,299,454
-2%
Other Assets
$596,771
$476,708
-20%
Total Assets
$17,348,493
$19,196,860
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$2,252,931
$2,386,910
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$3,201,735
$3,000,360
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$90,000
-40%
Related-Party Payables
-
-
-
Other Liabilities
$607,366
$490,023
-19%
Total Liabilities
$6,212,032
$5,967,293
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$137,281
$240,240
+75%
Unrestricted Net Assets
$10,999,180
$12,989,327
+18%
Net assets
2024
2025
Change
Net assets
+$11,136,461
+$13,229,567
+19%
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