HOSPICE OF THE CALUMET AREA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,645,525
Investments
61%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
11%
Receivables (Non-Related)
6%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$653,718
Other Liabilities
86%
Payables & Accruals
12%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$641,230
$908,567
+42%
Receivables (Non-Related)
$577,656
$512,176
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,269
$45,268
0%
Investments
$5,972,186
$5,243,641
-12%
Property, Plant, & Equipment (net)
$1,492,813
$1,634,025
+9%
Other Assets
$275,616
$301,848
+10%
Total Assets
$9,004,770
$8,645,525
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$153,040
$81,480
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,744
$10,817
-60%
Related-Party Payables
-
-
-
Other Liabilities
$542,684
$561,421
+3%
Total Liabilities
$722,468
$653,718
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,112,399
$881,229
-21%
Unrestricted Net Assets
$7,169,903
$7,110,578
-1%
Net assets
2023
2024
Change
Net assets
+$8,282,302
+$7,991,807
-4%
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