HOSPICE OF CENTRAL OHIO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,419,023
Investments
43%
Other Assets
21%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,141,429
Payables & Accruals
55%
Other Liabilities
45%
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
$357,601
$443,046
+24%
Receivables (Non-Related)
$3,193,221
$3,214,343
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,845
$53,618
-9%
Investments
$6,831,279
$7,543,210
+10%
Property, Plant, & Equipment (net)
$2,695,195
$2,419,812
-10%
Other Assets
$691,259
$3,744,994
+442%
Total Assets
$13,827,400
$17,419,023
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$5,193,827
$1,718,223
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$216,382
$1,423,206
+558%
Total Liabilities
$5,410,209
$3,141,429
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$219,385
$128,873
-41%
Unrestricted Net Assets
$8,197,806
$14,148,721
+73%
Net assets
2023
2024
Change
Net assets
+$8,417,191
+$14,277,594
+70%
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