MONTGOMERY HOSPICE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$43,592,911
Investments
70%
Cash & Equivalents
11%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
7%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,552,825
Payables & Accruals
88%
Other Liabilities
12%
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
$3,899,678
$4,963,701
+27%
Receivables (Non-Related)
$4,339,555
$4,024,823
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$105,731
$321,525
+204%
Investments
$30,059,078
$30,541,145
+2%
Property, Plant, & Equipment (net)
$3,118,930
$3,217,277
+3%
Other Assets
$911,637
$524,440
-42%
Total Assets
$42,434,609
$43,592,911
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,638,103
$3,988,276
+10%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,018,950
$564,549
-45%
Total Liabilities
$4,657,053
$4,552,825
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$10,100,894
$11,778,398
+17%
Unrestricted Net Assets
$27,676,662
$27,261,688
-1%
Net assets
2023
2024
Change
Net assets
+$37,777,556
+$39,040,086
+3%
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