HOSPICE OF THE CHESAPEAKE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,361,637
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
21%
Investments
20%
Cash & Equivalents
14%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,711,478
Payables & Accruals
63%
Notes Payable / Debt (Non-Related)
32%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,550,990
$5,300,560
-5%
Receivables (Non-Related)
$5,791,201
$7,781,603
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$319,546
$415,205
+30%
Investments
-
$7,394,420
-
Property, Plant, & Equipment (net)
$10,653,084
$16,029,768
+50%
Other Assets
$2,966,528
$440,081
-85%
Total Assets
$25,281,349
$37,361,637
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$5,007,741
$5,452,203
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,982,990
$2,827,898
-5%
Related-Party Payables
-
-
-
Other Liabilities
$437,250
$431,377
-1%
Total Liabilities
$8,427,981
$8,711,478
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
$931,691
-
Unrestricted Net Assets
$16,853,368
$27,718,468
+64%
Net assets
2023
2024
Change
Net assets
+$16,853,368
+$28,650,159
+70%
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