CEDAR VALLEY HOSPICE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,178,538
Investments
37%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
24%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,939,583
Payables & Accruals
86%
Notes Payable / Debt (Non-Related)
13%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,952,837
$4,375,296
-12%
Receivables (Non-Related)
$2,254,365
$2,114,796
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$102,065
$119,239
+17%
Investments
$6,039,002
$6,767,754
+12%
Property, Plant, & Equipment (net)
$4,883,766
$4,742,181
-3%
Other Assets
$110,561
$59,272
-46%
Total Assets
$18,342,596
$18,178,538
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,625,715
$1,669,669
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$420,042
$245,002
-42%
Related-Party Payables
-
-
-
Other Liabilities
$76,058
$24,912
-67%
Total Liabilities
$2,121,815
$1,939,583
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$809,004
$809,608
+0%
Unrestricted Net Assets
$15,411,777
$15,429,347
+0%
Net assets
2023
2024
Change
Net assets
+$16,220,781
+$16,238,955
+0%
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