HOSPICE OF THE VALLEY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,088,976
Receivables (Non-Related)
55%
Cash & Equivalents
40%
Other Assets
4%
Investments
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$488,340
Payables & Accruals
91%
Other Liabilities
9%
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
$169,285
$430,773
+154%
Receivables (Non-Related)
$705,119
$600,117
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,261
-
-
Investments
$118,344
$8,038
-93%
Property, Plant, & Equipment (net)
$2,601
$3,208
+23%
Other Assets
$30,120
$46,840
+56%
Total Assets
$1,046,730
$1,088,976
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$615,691
$444,452
-28%
Grants Payable
-
-
-
Deferred Revenue
$1,449
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,110
$43,888
+82%
Total Liabilities
$641,250
$488,340
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$336,518
$404,548
+20%
Unrestricted Net Assets
$68,962
$196,088
+184%
Net assets
2023
2024
Change
Net assets
+$405,480
+$600,636
+48%
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