Hospice of the Red River Valley
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$60,026,089
Property, Plant, & Equipment (net)
42%
Investments
22%
Receivables (Non-Related)
21%
Cash & Equivalents
12%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,784,916
Payables & Accruals
63%
Notes Payable / Debt (Non-Related)
28%
Other Liabilities
9%
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
$7,867,251
$7,351,264
-7%
Receivables (Non-Related)
$10,644,852
$12,740,477
+20%
Related-Party Receivables
-
-
-
Inventories
$68,856
$52,885
-23%
Prepaid Expenses
$245,195
$220,218
-10%
Investments
$11,495,020
$12,922,418
+12%
Property, Plant, & Equipment (net)
$16,855,843
$25,431,585
+51%
Other Assets
$1,390,189
$1,307,242
-6%
Total Assets
$48,567,206
$60,026,089
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$4,785,212
$7,404,232
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$3,308,503
-
Related-Party Payables
-
-
-
Other Liabilities
$1,148,782
$1,072,181
-7%
Total Liabilities
$5,933,994
$11,784,916
+99%
Net assets
2023
2024
Change
Restricted Net Assets
$16,610,675
$18,855,180
+14%
Unrestricted Net Assets
$26,022,537
$29,385,993
+13%
Net assets
2023
2024
Change
Net assets
+$42,633,212
+$48,241,173
+13%
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