East End Hospice Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,572,156
Property, Plant, & Equipment (net)
57%
Investments
16%
Cash & Equivalents
10%
Other Assets
9%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,484,251
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
24%
Deferred Revenue
6%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,793,941
$1,898,346
+6%
Receivables (Non-Related)
$2,001,558
$1,539,431
-23%
Related-Party Receivables
-
$0
-
Inventories
$42,990
$35,399
-18%
Prepaid Expenses
$175,415
$53,195
-70%
Investments
$2,517,095
$3,167,885
+26%
Property, Plant, & Equipment (net)
$13,213,663
$11,094,125
-16%
Other Assets
$152,620
$1,783,775
+1069%
Total Assets
$19,897,282
$19,572,156
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$737,532
$606,730
-18%
Grants Payable
-
$0
-
Deferred Revenue
-
$160,000
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$1,692,098
$1,652,833
-2%
Related-Party Payables
-
$0
-
Other Liabilities
$148,269
$64,688
-56%
Total Liabilities
$2,577,899
$2,484,251
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,888,942
$3,992,408
+3%
Unrestricted Net Assets
$13,430,441
$13,095,497
-2%
Net assets
2023
2024
Change
Net assets
+$17,319,383
+$17,087,905
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)