HOSPICE OF WASHINGTON COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,825,549
Other Assets
34%
Property, Plant, & Equipment (net)
32%
Investments
22%
Receivables (Non-Related)
8%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,858,093
Other Liabilities
88%
Payables & Accruals
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
$1,487,078
$778,427
-48%
Receivables (Non-Related)
$1,049,981
$1,544,097
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$320,718
$178,036
-44%
Investments
$5,822,722
$4,366,414
-25%
Property, Plant, & Equipment (net)
$6,627,734
$6,249,005
-6%
Other Assets
$6,849,885
$6,709,570
-2%
Total Assets
$22,158,118
$19,825,549
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$790,895
$709,155
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,458,217
$5,148,938
-6%
Total Liabilities
$6,249,112
$5,858,093
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,734,880
$1,949,042
+12%
Unrestricted Net Assets
$14,174,126
$12,018,414
-15%
Net assets
2023
2024
Change
Net assets
+$15,909,006
+$13,967,456
-12%
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