HOSPICE OF THE PIEDMONT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$29,455,158
Investments
65%
Cash & Equivalents
14%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,341,212
Payables & Accruals
91%
Other Liabilities
9%
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
2024
2025
Change
Cash & Equivalents
$4,748,951
$4,250,685
-10%
Receivables (Non-Related)
$3,357,040
$3,184,976
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$298,212
$370,548
+24%
Investments
$17,021,286
$19,238,960
+13%
Property, Plant, & Equipment (net)
$2,352,763
$2,234,217
-5%
Other Assets
$2,249,071
$175,772
-92%
Total Assets
$30,027,323
$29,455,158
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$2,067,562
$2,141,988
+4%
Grants Payable
-
-
-
Deferred Revenue
$6,932
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$992,627
$199,224
-80%
Total Liabilities
$3,067,121
$2,341,212
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$8,867,094
$9,963,119
+12%
Unrestricted Net Assets
$18,093,108
$17,150,827
-5%
Net assets
2024
2025
Change
Net assets
+$26,960,202
+$27,113,946
+1%
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