HOSPICE OF DAYTON INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$79,812,512
Property, Plant, & Equipment (net)
44%
Other Assets
38%
Receivables (Non-Related)
15%
Investments
2%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$61,809,111
Other Liabilities
50%
Tax-Exempt Bond Liabilities
22%
Notes Payable / Debt (Non-Related)
16%
Payables & Accruals
9%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,507
$480
-97%
Receivables (Non-Related)
$8,894,699
$11,961,216
+34%
Related-Party Receivables
-
-
-
Inventories
$96,825
$527,159
+444%
Prepaid Expenses
$186,127
$250,899
+35%
Investments
$1,923,622
$1,968,574
+2%
Property, Plant, & Equipment (net)
$25,279,340
$35,055,043
+39%
Other Assets
$34,987,542
$30,049,141
-14%
Total Assets
$71,386,662
$79,812,512
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$4,551,082
$5,652,883
+24%
Grants Payable
-
-
-
Deferred Revenue
$1,398,715
$1,697,965
+21%
Tax-Exempt Bond Liabilities
$14,398,826
$13,654,081
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,092,194
$9,638,373
-4%
Related-Party Payables
-
-
-
Other Liabilities
$27,436,517
$31,165,809
+14%
Total Liabilities
$57,877,334
$61,809,111
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,509,328
$18,003,401
+33%
Net assets
2023
2024
Change
Net assets
+$13,509,328
+$18,003,401
+33%
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