Capital Hospice
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$69,174,462
Other Assets
39%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
21%
Cash & Equivalents
7%
Investments
6%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$29,139,745
Other Liabilities
71%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
<1%
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
$7,181,928
$4,545,731
-37%
Receivables (Non-Related)
$12,781,525
$14,539,024
+14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$595,259
-
Prepaid Expenses
$971,671
-
-
Investments
$3,353,027
$4,492,010
+34%
Property, Plant, & Equipment (net)
$18,929,126
$18,066,530
-5%
Other Assets
$35,504,145
$26,935,908
-24%
Total Assets
$78,721,422
$69,174,462
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$14,842,462
$8,264,764
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$384,522
$222,708
-42%
Related-Party Payables
$0
$0
-
Other Liabilities
$25,992,988
$20,652,273
-21%
Total Liabilities
$41,219,972
$29,139,745
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$6,835,136
$7,270,376
+6%
Unrestricted Net Assets
$30,666,314
$32,764,341
+7%
Net assets
2023
2024
Change
Net assets
+$37,501,450
+$40,034,717
+7%
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