COASTAL HOSPICE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,129,884
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
21%
Investments
15%
Receivables (Non-Related)
12%
Other Assets
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,889,945
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
33%
Other Liabilities
18%
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
$5,713,629
$3,526,046
-38%
Receivables (Non-Related)
$1,856,360
$2,131,605
+15%
Related-Party Receivables
-
-
-
Inventories
$32,252
$25,678
-20%
Prepaid Expenses
$101,104
$137,757
+36%
Investments
$2,280,629
$2,617,018
+15%
Property, Plant, & Equipment (net)
$8,067,952
$7,904,262
-2%
Other Assets
$498,792
$787,518
+58%
Total Assets
$18,550,718
$17,129,884
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,177,498
$1,618,967
+37%
Grants Payable
-
-
-
Deferred Revenue
$3,087,829
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,475,253
$2,372,592
-4%
Related-Party Payables
-
-
-
Other Liabilities
$512,304
$898,386
+75%
Total Liabilities
$7,252,884
$4,889,945
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$93,301
$106,489
+14%
Unrestricted Net Assets
$11,204,533
$12,133,450
+8%
Net assets
2023
2024
Change
Net assets
+$11,297,834
+$12,239,939
+8%
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