VISITING NURSE & HOSPICE HOME INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,011,311
Other Assets
36%
Investments
23%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
11%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,362,645
Payables & Accruals
98%
Other Liabilities
2%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,687,130
$2,530,657
-6%
Receivables (Non-Related)
$2,636,723
$3,118,758
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$247,548
$122,317
-51%
Investments
$5,938,484
$6,758,900
+14%
Property, Plant, & Equipment (net)
$5,740,334
$6,062,769
+6%
Other Assets
$8,229,289
$10,417,910
+27%
Total Assets
$25,479,508
$29,011,311
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,847,072
$2,305,492
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$85,156
$57,153
-33%
Total Liabilities
$1,932,228
$2,362,645
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$68,624
$291,564
+325%
Unrestricted Net Assets
$23,478,656
$26,357,102
+12%
Net assets
2023
2024
Change
Net assets
+$23,547,280
+$26,648,666
+13%
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