NATIONAL HOSPICE WORK GROUP INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,815,600
Receivables (Non-Related)
50%
Cash & Equivalents
49%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,430,706
Deferred Revenue
89%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$977,751
$1,369,671
+40%
Receivables (Non-Related)
$1,198,850
$1,404,740
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$147,311
$41,189
-72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$3,388
-
-
Total Assets
$2,327,300
$2,815,600
+21%
Liabilities
2023
2024
Change
Payables & Accruals
-
$262,320
-
Grants Payable
-
-
-
Deferred Revenue
$1,667,928
$2,164,363
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,888
$4,023
-69%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,680,816
$2,430,706
+45%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$646,484
+$384,894
-40%
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