Joliet Area Community Hospice Corp
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$63,606,725
Investments
56%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
14%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,056,742
Payables & Accruals
97%
Other Liabilities
3%
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
$8,616,048
$8,774,423
+2%
Receivables (Non-Related)
$5,679,436
$4,590,655
-19%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$527,989
$566,349
+7%
Investments
$27,423,811
$35,792,478
+31%
Property, Plant, & Equipment (net)
$14,276,089
$13,836,796
-3%
Other Assets
$46,041
$46,024
0%
Total Assets
$56,569,414
$63,606,725
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$4,233,341
$3,948,019
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$181,813
$108,723
-40%
Total Liabilities
$4,415,154
$4,056,742
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$46,427
$348,012
+650%
Unrestricted Net Assets
$52,107,833
$59,201,971
+14%
Net assets
2023
2024
Change
Net assets
+$52,154,260
+$59,549,983
+14%
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