HOSPICE OF NORTHWEST OHIO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,850,177
Investments
66%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
14%
Other Assets
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,194,470
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
$2,365,027
$404,646
-83%
Receivables (Non-Related)
$6,928,550
$6,050,584
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$192,395
$244,569
+27%
Investments
$25,950,681
$27,031,970
+4%
Property, Plant, & Equipment (net)
$4,910,646
$5,856,023
+19%
Other Assets
$867,903
$1,262,385
+45%
Total Assets
$41,215,202
$40,850,177
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,383,729
$6,194,470
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,383,729
$6,194,470
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$5,982,961
$5,928,564
-1%
Unrestricted Net Assets
$29,848,512
$28,727,143
-4%
Net assets
2023
2024
Change
Net assets
+$35,831,473
+$34,655,707
-3%
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