HOSPICE CARE NETWORK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$101,617,322
Investments
83%
Other Assets
9%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,677,331
Other Liabilities
56%
Payables & Accruals
42%
Deferred Revenue
2%
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
$0
$67,384
-
Receivables (Non-Related)
$6,335,077
$7,226,107
+14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$386,247
$236,043
-39%
Investments
$75,740,706
$83,960,800
+11%
Property, Plant, & Equipment (net)
$884,896
$747,131
-16%
Other Assets
$9,229,917
$9,379,857
+2%
Total Assets
$92,576,843
$101,617,322
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$4,523,878
$4,917,026
+9%
Grants Payable
$0
$0
-
Deferred Revenue
$275,276
$202,931
-26%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$8,257,636
$6,557,374
-21%
Total Liabilities
$13,056,790
$11,677,331
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$2,244,573
$2,496,047
+11%
Unrestricted Net Assets
$77,275,480
$87,443,944
+13%
Net assets
2023
2024
Change
Net assets
+$79,520,053
+$89,939,991
+13%
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