COMPASS REGIONAL HOSPICE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,538,012
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
24%
Receivables (Non-Related)
8%
Investments
1%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,454,066
Payables & Accruals
49%
Notes Payable / Debt (Non-Related)
42%
Other Liabilities
8%
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
$2,498,643
$2,777,626
+11%
Receivables (Non-Related)
$828,241
$872,383
+5%
Related-Party Receivables
-
-
-
Inventories
$20,000
$20,000
+0%
Prepaid Expenses
$46,046
$47,600
+3%
Investments
$138,987
$149,782
+8%
Property, Plant, & Equipment (net)
$7,777,691
$7,547,714
-3%
Other Assets
$74,006
$122,907
+66%
Total Assets
$11,383,614
$11,538,012
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$687,351
$714,371
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$955,771
$616,681
-35%
Related-Party Payables
-
-
-
Other Liabilities
$75,300
$123,014
+63%
Total Liabilities
$1,718,422
$1,454,066
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$102,377
$113,172
+11%
Unrestricted Net Assets
$9,562,815
$9,970,774
+4%
Net assets
2023
2024
Change
Net assets
+$9,665,192
+$10,083,946
+4%
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