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HOSPICE OF THE CHESAPEAKE FOUNDATION INC

HOSPICE OF THE CHESAPEAKE FOUNDATION INC

Pasadena, MD, US
501(c)3
EIN
52-1457419
Regional Funder
funder logo

HOSPICE OF THE CHESAPEAKE FOUNDATION INC

Pasadena, MD, US
501(c)3
EIN
52-1457419
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$28,975,276

Investments
84%
Cash & Equivalents
16%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$61,493

Deferred Revenue
77%
Other Liabilities
15%
Payables & Accruals
8%
Grants Payable
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
$5,223,001
$4,593,035
-12%
Receivables (Non-Related)
$304,093
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,882
$49,514
+60%
Investments
$21,735,228
$24,257,620
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$57,464
$75,107
+31%
Total Assets
$27,350,668
$28,975,276
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,914
$4,833
+23%
Grants Payable
-
-
-
Deferred Revenue
$10,000
$47,250
+373%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,430
$9,410
0%
Total Liabilities
$23,344
$61,493
+163%
Net assets
2023
2024
Change
Restricted Net Assets
$1,170,568
$1,332,593
+14%
Unrestricted Net Assets
$26,156,756
$27,581,190
+5%
Net assets
2023
2024
Change
Net assets
+$27,327,324
+$28,913,783
+6%
Balance Sheet
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