Arbor Hospice Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,281,633
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
31%
Investments
17%
Receivables (Non-Related)
9%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,176,285
Payables & Accruals
75%
Other Liabilities
25%
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
$9,361,154
$10,046,289
+7%
Receivables (Non-Related)
$2,026,992
$2,122,283
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$121,382
$133,139
+10%
Investments
$3,689,016
$4,166,000
+13%
Property, Plant, & Equipment (net)
$7,349,489
$7,633,981
+4%
Other Assets
$242,667
$179,941
-26%
Total Assets
$22,790,700
$24,281,633
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,578,500
$1,626,378
+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
$0
-
Other Liabilities
$1,850,122
$549,907
-70%
Total Liabilities
$3,428,622
$2,176,285
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$1,757,634
$1,753,703
0%
Unrestricted Net Assets
$17,604,444
$20,351,645
+16%
Net assets
2023
2024
Change
Net assets
+$19,362,078
+$22,105,348
+14%
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