Home Health and Hospice Care
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,055,453
Investments
50%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
16%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,106,743
Payables & Accruals
97%
Other Liabilities
3%
Deferred Revenue
<1%
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
$6,208,725
$4,601,571
-26%
Receivables (Non-Related)
$2,827,742
$3,122,560
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$232,209
$115,101
-50%
Investments
$11,900,023
$13,898,023
+17%
Property, Plant, & Equipment (net)
$5,305,602
$6,252,807
+18%
Other Assets
$85,302
$65,391
-23%
Total Assets
$26,559,603
$28,055,453
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,894,306
$2,034,852
+7%
Grants Payable
-
-
-
Deferred Revenue
$31,627
$6,500
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$85,302
$65,391
-23%
Total Liabilities
$2,011,235
$2,106,743
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$6,755,004
$5,221,183
-23%
Unrestricted Net Assets
$17,793,364
$20,727,527
+16%
Net assets
2023
2024
Change
Net assets
+$24,548,368
+$25,948,710
+6%
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