THE CONNECTICUT HOSPICE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$24,328,095
Other Assets
38%
Cash & Equivalents
29%
Investments
18%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,344,548
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
25%
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
$8,496,217
$6,974,779
-18%
Receivables (Non-Related)
$1,005,453
$323,486
-68%
Related-Party Receivables
-
-
-
Inventories
$175,221
$175,223
+0%
Prepaid Expenses
$343,919
$368,871
+7%
Investments
$2,612,815
$4,389,449
+68%
Property, Plant, & Equipment (net)
$2,056,647
$2,805,530
+36%
Other Assets
$10,008,206
$9,290,757
-7%
Total Assets
$24,698,478
$24,328,095
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,330,451
$1,318,349
-1%
Grants Payable
-
-
-
Deferred Revenue
$73,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,213,803
$4,026,199
-4%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$5,617,754
$5,344,548
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,395,280
$2,356,905
-2%
Unrestricted Net Assets
$16,685,444
$16,626,642
0%
Net assets
2023
2024
Change
Net assets
+$19,080,724
+$18,983,547
-1%
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