HOSPICE OF CENTRAL IOWA FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,275,717
Investments
95%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$165,194
Other Liabilities
89%
Payables & Accruals
11%
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
2024
2025
Change
Cash & Equivalents
$689,548
$613,372
-11%
Receivables (Non-Related)
$1,249,620
$249,947
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$370
$31,718
+8472%
Investments
$19,414,438
$16,380,680
-16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$52,144
$0
-100%
Total Assets
$21,406,120
$17,275,717
-19%
Liabilities
2024
2025
Change
Payables & Accruals
$52,320
$18,167
-65%
Grants Payable
-
-
-
Deferred Revenue
$37,500
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$147,027
-
Total Liabilities
$89,820
$165,194
+84%
Net assets
2024
2025
Change
Restricted Net Assets
$2,773,182
$1,705,835
-38%
Unrestricted Net Assets
$18,543,118
$15,404,688
-17%
Net assets
2024
2025
Change
Net assets
+$21,316,300
+$17,110,523
-20%
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