HOSPICE OF SANTA BARBARA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,337,999
Investments
31%
Receivables (Non-Related)
29%
Other Assets
23%
Cash & Equivalents
15%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,590,609
Other Liabilities
72%
Payables & Accruals
28%
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
$373,370
$920,899
+147%
Receivables (Non-Related)
$1,169,344
$1,859,083
+59%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$128,443
$119,258
-7%
Investments
$2,830,196
$1,950,148
-31%
Property, Plant, & Equipment (net)
$49,068
$57,768
+18%
Other Assets
$1,960,904
$1,430,843
-27%
Total Assets
$6,511,325
$6,337,999
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$391,110
$447,541
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,694,249
$1,143,068
-33%
Total Liabilities
$2,085,359
$1,590,609
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$3,252,430
$2,336,231
-28%
Unrestricted Net Assets
$1,173,536
$2,411,159
+105%
Net assets
2023
2024
Change
Net assets
+$4,425,966
+$4,747,390
+7%
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