HOSPICE HOUSE OF HAMPTON ROADS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,940,434
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
9%
Other Assets
3%
Receivables (Non-Related)
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,775,176
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
4%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$574,833
$1,064,182
+85%
Receivables (Non-Related)
$511,123
$106,859
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,435
$14,980
-68%
Investments
$88,906
$103,718
+17%
Property, Plant, & Equipment (net)
$829
$10,336,889
+1246811%
Other Assets
$6,602,384
$313,806
-95%
Total Assets
$7,824,510
$11,940,434
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$1,677,545
$175,943
-90%
Grants Payable
-
-
-
Deferred Revenue
-
$36,015
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$4,500,000
-
Related-Party Payables
-
-
-
Other Liabilities
$74,046
$63,218
-15%
Total Liabilities
$1,751,591
$4,775,176
+173%
Net assets
2023
2024
Change
Restricted Net Assets
-
$22,500
-
Unrestricted Net Assets
$6,072,919
$7,142,758
+18%
Net assets
2023
2024
Change
Net assets
+$6,072,919
+$7,165,258
+18%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)