St Anthony's Hospice Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,283,194
Investments
66%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
8%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$828,233
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$964,315
$1,102,644
+14%
Receivables (Non-Related)
$755,659
$684,153
-9%
Related-Party Receivables
-
-
-
Inventories
$43,802
$81,162
+85%
Prepaid Expenses
-
-
-
Investments
$4,942,103
$5,505,987
+11%
Property, Plant, & Equipment (net)
$1,088,586
$867,793
-20%
Other Assets
-
$41,455
-
Total Assets
$7,794,465
$8,283,194
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$721,140
$828,233
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$721,140
$828,233
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
$81,254
-
Unrestricted Net Assets
$7,073,325
$7,373,707
+4%
Net assets
2023
2024
Change
Net assets
+$7,073,325
+$7,454,961
+5%
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