ROCKBRIDGE AREA HOSPICE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,521,365
Investments
76%
Receivables (Non-Related)
8%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
6%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$402,738
Other Liabilities
76%
Payables & Accruals
22%
Deferred Revenue
2%
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
$361,512
$427,500
+18%
Receivables (Non-Related)
$398,249
$517,081
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,581
$68,545
+158%
Investments
$4,256,912
$4,944,146
+16%
Property, Plant, & Equipment (net)
$350,140
$397,404
+13%
Other Assets
$109,469
$166,689
+52%
Total Assets
$5,502,863
$6,521,365
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$61,576
$87,841
+43%
Grants Payable
-
-
-
Deferred Revenue
$36,737
$7,273
-80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$147,815
$307,624
+108%
Total Liabilities
$246,128
$402,738
+64%
Net assets
2023
2024
Change
Restricted Net Assets
$722,168
$717,141
-1%
Unrestricted Net Assets
$4,534,567
$5,401,486
+19%
Net assets
2023
2024
Change
Net assets
+$5,256,735
+$6,118,627
+16%
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