CALDWELL HOSPICE AND PALLIATIVE CARE INC DBA AMOREM

CALDWELL HOSPICE AND PALLIATIVE CARE INC DBA AMOREM

Lenoir, NC, US
501(c)3
EIN
56-1338470

CALDWELL HOSPICE AND PALLIATIVE CARE INC DBA AMOREM

Lenoir, NC, US
501(c)3
EIN
56-1338470

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$34,237,659

Property, Plant, & Equipment (net)
50%
Investments
33%
Receivables (Non-Related)
9%
Cash & Equivalents
4%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$2,805,551

Other Liabilities
79%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,956,631
$1,229,323
-75%
Receivables (Non-Related)
$3,820,028
$3,197,071
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$382,303
$355,009
-7%
Investments
$9,978,030
$11,270,313
+13%
Property, Plant, & Equipment (net)
$13,942,204
$17,289,102
+24%
Other Assets
$764,050
$896,841
+17%
Total Assets
$33,843,246
$34,237,659
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$587,859
$593,865
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,497,183
$2,211,686
-11%
Total Liabilities
$3,085,042
$2,805,551
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$30,758,204
$31,432,108
+2%
Net assets
2024
2025
Change
Net assets
+$30,758,204
+$31,432,108
+2%
Balance Sheet
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