CHAUTAUQUA HOSPICE AND PALLIATIVE CARE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,686,784
Property, Plant, & Equipment (net)
49%
Investments
29%
Cash & Equivalents
14%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$366,670
Payables & Accruals
96%
Other Liabilities
4%
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
$856,070
$776,600
-9%
Receivables (Non-Related)
$447,720
$350,831
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,238
$78,650
+137%
Investments
$1,535,180
$1,673,392
+9%
Property, Plant, & Equipment (net)
$2,881,390
$2,807,311
-3%
Other Assets
-
-
-
Total Assets
$5,753,598
$5,686,784
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$346,505
$350,562
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,037
$16,108
-76%
Total Liabilities
$414,542
$366,670
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,339,056
$5,320,114
0%
Net assets
2023
2024
Change
Net assets
+$5,339,056
+$5,320,114
0%
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