Hospice of The Western Reserve Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$132,566,991
Investments
51%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
13%
Cash & Equivalents
7%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$32,773,212
Tax-Exempt Bond Liabilities
57%
Other Liabilities
33%
Payables & Accruals
10%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,413,844
$9,149,425
-12%
Receivables (Non-Related)
$11,249,995
$16,631,951
+48%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$499,088
$459,591
-8%
Investments
$59,317,555
$67,782,100
+14%
Property, Plant, & Equipment (net)
$32,560,652
$35,487,004
+9%
Other Assets
$3,399,618
$3,056,920
-10%
Total Assets
$117,440,752
$132,566,991
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,975,240
$3,339,838
+12%
Grants Payable
$0
-
-
Deferred Revenue
$15,000
$9,100
-39%
Tax-Exempt Bond Liabilities
$19,189,250
$18,528,250
-3%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$2,529,754
$10,896,024
+331%
Total Liabilities
$24,709,244
$32,773,212
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$4,165,639
$3,580,433
-14%
Unrestricted Net Assets
$88,565,869
$96,213,346
+9%
Net assets
2023
2024
Change
Net assets
+$92,731,508
+$99,793,779
+8%
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