SERENITY HOSPICE AND HOME
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,214,596
Investments
58%
Cash & Equivalents
28%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$268,898
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,404,406
$1,736,169
+24%
Receivables (Non-Related)
$715,927
$802,950
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,321
$57,887
+28%
Investments
$3,322,262
$3,585,550
+8%
Property, Plant, & Equipment (net)
$41,481
$32,040
-23%
Other Assets
-
-
-
Total Assets
$5,529,397
$6,214,596
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$165,406
$268,898
+63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$165,406
$268,898
+63%
Net assets
2023
2024
Change
Restricted Net Assets
$3,901
-
-
Unrestricted Net Assets
$5,360,090
$5,945,698
+11%
Net assets
2023
2024
Change
Net assets
+$5,363,991
+$5,945,698
+11%
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