GILCHRIST HOSPICE CARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$268,669,308
Investments
79%
Other Assets
13%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$37,618,683
Other Liabilities
72%
Payables & Accruals
28%
Deferred Revenue
<1%
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
$9,189,095
$8,281,600
-10%
Receivables (Non-Related)
$10,952,401
$11,133,053
+2%
Related-Party Receivables
-
-
-
Inventories
-
$5,792
-
Prepaid Expenses
$4,533,580
$321,516
-93%
Investments
$180,345,338
$211,655,728
+17%
Property, Plant, & Equipment (net)
$4,646,634
$3,586,004
-23%
Other Assets
$28,940,120
$33,685,615
+16%
Total Assets
$238,607,168
$268,669,308
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$9,237,631
$10,507,486
+14%
Grants Payable
-
-
-
Deferred Revenue
-
$5,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,828,136
$27,106,197
+5%
Total Liabilities
$35,065,767
$37,618,683
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$25,765,990
$25,468,948
-1%
Unrestricted Net Assets
$177,775,411
$205,581,677
+16%
Net assets
2023
2024
Change
Net assets
+$203,541,401
+$231,050,625
+14%
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