AUGUSTANA MOUNT OLIVET HOSPICE CARE LLC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,441,219
Cash & Equivalents
47%
Receivables (Non-Related)
33%
Investments
14%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,588,359
Payables & Accruals
96%
Other Liabilities
4%
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
2023
2024
Change
Cash & Equivalents
$2,852,241
$3,517,991
+23%
Receivables (Non-Related)
$1,704,756
$2,456,974
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,322
$41,736
-15%
Investments
$1,002,385
$1,055,233
+5%
Property, Plant, & Equipment (net)
$73,015
$300,005
+311%
Other Assets
$158,700
$69,280
-56%
Total Assets
$5,840,419
$7,441,219
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$1,189,729
$1,517,377
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$148,904
$70,982
-52%
Total Liabilities
$1,338,633
$1,588,359
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,501,786
$5,852,860
+30%
Net assets
2023
2024
Change
Net assets
+$4,501,786
+$5,852,860
+30%
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