DELAWARE HOSPICE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$40,786,827
Investments
60%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
9%
Cash & Equivalents
6%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,337,489
Other Liabilities
43%
Tax-Exempt Bond Liabilities
31%
Payables & Accruals
27%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,110,470
$2,278,147
-55%
Receivables (Non-Related)
$3,946,222
$3,558,442
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$518,665
$376,492
-27%
Investments
$23,062,563
$24,479,965
+6%
Property, Plant, & Equipment (net)
$10,518,532
$8,112,029
-23%
Other Assets
$3,245,939
$1,981,752
-39%
Total Assets
$46,402,391
$40,786,827
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$3,067,946
$3,008,274
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$3,785,265
$3,460,031
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,003,534
$4,869,184
+62%
Total Liabilities
$9,856,745
$11,337,489
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$460,462
$464,894
+1%
Unrestricted Net Assets
$36,085,184
$28,984,444
-20%
Net assets
2023
2024
Change
Net assets
+$36,545,646
+$29,449,338
-19%
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