Agrace HospiceCare Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,569,816
Receivables (Non-Related)
57%
Cash & Equivalents
32%
Other Assets
9%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$9,065,965
Other Liabilities
55%
Payables & Accruals
43%
Deferred Revenue
1%
Grants Payable
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
$7,101,493
$5,326,504
-25%
Receivables (Non-Related)
$8,872,565
$9,512,519
+7%
Related-Party Receivables
$0
$0
-
Inventories
$31,760
$27,460
-14%
Prepaid Expenses
$2,021,149
$191,858
-91%
Investments
$827,679
$0
-100%
Property, Plant, & Equipment (net)
$318,264
$0
-100%
Other Assets
$120,272,740
$1,511,475
-99%
Total Assets
$139,445,650
$16,569,816
-88%
Liabilities
2023
2024
Change
Payables & Accruals
$10,143,751
$3,943,404
-61%
Grants Payable
-
-
-
Deferred Revenue
$292,790
$118,519
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,473,000
$5,004,042
+102%
Total Liabilities
$12,909,541
$9,065,965
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$15,961,764
$0
-100%
Unrestricted Net Assets
$110,574,345
$7,503,851
-93%
Net assets
2023
2024
Change
Net assets
+$126,536,109
+$7,503,851
-94%
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