HOSPICE OF WASHINGTON COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,552,312
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
32%
Receivables (Non-Related)
10%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$139,133
Payables & Accruals
70%
Other Liabilities
30%
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
$891,859
$820,937
-8%
Receivables (Non-Related)
$212,020
$248,334
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,021
$10,314
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,491,987
$1,445,745
-3%
Other Assets
$24,784
$26,982
+9%
Total Assets
$2,630,671
$2,552,312
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$23,884
$97,282
+307%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,195
$41,851
+54%
Total Liabilities
$51,079
$139,133
+172%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,579,592
$2,413,179
-6%
Net assets
2024
2025
Change
Net assets
+$2,579,592
+$2,413,179
-6%
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