HOSPICE OF ORANGE AND SULLIVAN COUNTIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,990,509
Investments
59%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
10%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,027,512
Payables & Accruals
88%
Other Liabilities
8%
Deferred Revenue
4%
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
$1,099,179
$319,334
-71%
Receivables (Non-Related)
$1,572,332
$1,240,066
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,597
$89,965
+29%
Investments
$6,555,379
$7,083,607
+8%
Property, Plant, & Equipment (net)
$3,189,709
$3,018,546
-5%
Other Assets
$270,992
$238,991
-12%
Total Assets
$12,757,188
$11,990,509
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,842,707
$2,655,123
-7%
Grants Payable
-
-
-
Deferred Revenue
$3,200
$134,468
+4102%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$268,353
$237,921
-11%
Total Liabilities
$3,114,260
$3,027,512
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$5,424,307
$6,172,645
+14%
Unrestricted Net Assets
$4,218,621
$2,790,352
-34%
Net assets
2023
2024
Change
Net assets
+$9,642,928
+$8,962,997
-7%
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