THE COMMUNITY HOSPICE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$81,223,760
Investments
79%
Other Assets
11%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,692,263
Other Liabilities
47%
Payables & Accruals
47%
Deferred Revenue
6%
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
$900
$800
-11%
Receivables (Non-Related)
$4,331,896
$6,122,209
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,538
$49,013
+117%
Investments
$57,565,290
$64,134,424
+11%
Property, Plant, & Equipment (net)
$1,819,250
$1,766,205
-3%
Other Assets
$8,183,556
$9,151,109
+12%
Total Assets
$71,923,430
$81,223,760
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$5,207,137
$5,010,147
-4%
Grants Payable
-
-
-
Deferred Revenue
$544,783
$604,787
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,830,911
$5,077,329
+33%
Total Liabilities
$9,582,831
$10,692,263
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$17,769
$0
-100%
Unrestricted Net Assets
$62,322,830
$70,531,497
+13%
Net assets
2023
2024
Change
Net assets
+$62,340,599
+$70,531,497
+13%
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