HOSPICE OF WAKE COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,539,234
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
35%
Cash & Equivalents
15%
Investments
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,545,372
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
42%
Other Liabilities
6%
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
$3,635,693
$3,944,335
+8%
Receivables (Non-Related)
$6,808,552
$8,864,741
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,338
$130,688
+43%
Investments
$388,893
$420,293
+8%
Property, Plant, & Equipment (net)
$12,521,252
$12,089,154
-3%
Other Assets
$118,626
$90,023
-24%
Total Assets
$23,564,354
$25,539,234
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,007,303
$3,887,749
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,855,364
$3,193,149
-45%
Related-Party Payables
-
-
-
Other Liabilities
$1,190,656
$464,474
-61%
Total Liabilities
$10,053,323
$7,545,372
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$580,463
$420,205
-28%
Unrestricted Net Assets
$12,930,568
$17,573,657
+36%
Net assets
2023
2024
Change
Net assets
+$13,511,031
+$17,993,862
+33%
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