HOSPICE HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,287,912
Investments
73%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$67,365
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$314,632
$139,562
-56%
Receivables (Non-Related)
$50,925
$52,845
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,481
$3,252
-69%
Investments
$3,537,382
$3,858,226
+9%
Property, Plant, & Equipment (net)
$1,000,071
$1,232,937
+23%
Other Assets
-
$1,090
-
Total Assets
$4,913,491
$5,287,912
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$53,077
$67,365
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,077
$67,365
+27%
Net assets
2024
2025
Change
Restricted Net Assets
$578,332
$422,278
-27%
Unrestricted Net Assets
$4,282,082
$4,798,269
+12%
Net assets
2024
2025
Change
Net assets
+$4,860,414
+$5,220,547
+7%
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