LIFECARE HOSPICE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,003,150
Property, Plant, & Equipment (net)
76%
Receivables (Non-Related)
17%
Other Assets
6%
Investments
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,898,709
Payables & Accruals
71%
Tax-Exempt Bond Liabilities
26%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,000
$2,000
+0%
Receivables (Non-Related)
$1,905,567
$2,622,189
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,187
$55,839
+358%
Investments
$109,569
$121,719
+11%
Property, Plant, & Equipment (net)
$11,945,942
$11,369,248
-5%
Other Assets
$871,490
$832,155
-5%
Total Assets
$14,846,755
$15,003,150
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$9,506,596
$13,338,969
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$5,169,306
$4,974,698
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$623,918
$585,042
-6%
Total Liabilities
$15,299,820
$18,898,709
+24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$453,065
-$3,895,559
-760%
Net assets
2023
2024
Change
Net assets
-$453,065
-$3,895,559
-760%
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