St Johns Hospice
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,580,266
Investments
85%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,778,432
Payables & Accruals
>99%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
$167,895
$125,911
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,509
$15,588
-16%
Investments
$5,716,831
$6,439,971
+13%
Property, Plant, & Equipment (net)
$1,035,767
$980,343
-5%
Other Assets
$18,195
$18,453
+1%
Total Assets
$6,957,197
$7,580,266
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,779,443
$4,759,018
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$18,195
$19,414
+7%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,797,638
$4,778,432
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,159,559
$2,801,834
-11%
Net assets
2023
2024
Change
Net assets
+$3,159,559
+$2,801,834
-11%
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