HOSPICE OF DAYTON FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,502,731
Investments
63%
Cash & Equivalents
26%
Receivables (Non-Related)
11%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,456,166
Other Liabilities
94%
Payables & Accruals
6%
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
$9,672,575
$10,716,143
+11%
Receivables (Non-Related)
$1,534,537
$4,642,208
+203%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,866
$37,717
+11%
Investments
$23,537,596
$26,012,643
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,615,080
$94,020
-94%
Total Assets
$36,393,654
$41,502,731
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$4,024,893
$155,333
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,343
$2,300,833
+6410%
Total Liabilities
$4,060,236
$2,456,166
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$3,353,957
$6,477,166
+93%
Unrestricted Net Assets
$28,979,461
$32,569,399
+12%
Net assets
2023
2024
Change
Net assets
+$32,333,418
+$39,046,565
+21%
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