KANAWHA HOSPICE CARE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,399,120
Property, Plant, & Equipment (net)
37%
Investments
29%
Cash & Equivalents
15%
Receivables (Non-Related)
11%
Other Assets
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,257,520
Payables & Accruals
46%
Other Liabilities
26%
Tax-Exempt Bond Liabilities
19%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,532,111
$3,742,573
-17%
Receivables (Non-Related)
$2,549,603
$2,875,979
+13%
Related-Party Receivables
-
-
-
Inventories
$490,018
$130,878
-73%
Prepaid Expenses
$324,591
$234,922
-28%
Investments
$6,786,525
$7,280,586
+7%
Property, Plant, & Equipment (net)
$9,715,845
$9,312,512
-4%
Other Assets
$2,252,517
$1,821,670
-19%
Total Assets
$26,651,210
$25,399,120
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,379,807
$3,373,253
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$1,619,647
$1,385,176
-14%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$668,611
$620,278
-7%
Related-Party Payables
-
-
-
Other Liabilities
$2,284,483
$1,878,813
-18%
Total Liabilities
$7,952,548
$7,257,520
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$41,921
$41,921
+0%
Unrestricted Net Assets
$18,656,741
$18,099,679
-3%
Net assets
2023
2024
Change
Net assets
+$18,698,662
+$18,141,600
-3%
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