HOSPICE - VNSWWPHC INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,188,012
Investments
60%
Other Assets
21%
Cash & Equivalents
10%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,396,584
Other Liabilities
60%
Payables & Accruals
40%
Grants Payable
0%
Deferred Revenue
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
$905,848
$962,139
+6%
Receivables (Non-Related)
$682,388
$672,304
-1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,464
$11,623
-33%
Investments
$5,062,437
$5,482,326
+8%
Property, Plant, & Equipment (net)
$128,577
$127,978
0%
Other Assets
$569,668
$1,931,642
+239%
Total Assets
$7,366,382
$9,188,012
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$1,088,938
$1,371,240
+26%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
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
$651,147
$2,025,344
+211%
Total Liabilities
$1,740,085
$3,396,584
+95%
Net assets
2023
2024
Change
Restricted Net Assets
$631,275
$560,089
-11%
Unrestricted Net Assets
$4,995,022
$5,231,339
+5%
Net assets
2023
2024
Change
Net assets
+$5,626,297
+$5,791,428
+3%
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