Hospice of Surry County Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$22,182,367
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
24%
Receivables (Non-Related)
19%
Other Assets
6%
Prepaid Expenses
1%
Inventories
1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,590,819
Payables & Accruals
75%
Other Liabilities
25%
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
2023
2024
Change
Cash & Equivalents
$6,878,239
$5,323,443
-23%
Receivables (Non-Related)
$3,882,289
$4,288,275
+10%
Related-Party Receivables
-
$0
-
Inventories
$305,661
$299,786
-2%
Prepaid Expenses
$428,942
$310,841
-28%
Investments
$202,862
$140,022
-31%
Property, Plant, & Equipment (net)
$10,234,637
$10,559,073
+3%
Other Assets
$884,653
$1,260,927
+43%
Total Assets
$22,817,283
$22,182,367
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,657,873
$6,449,095
+143%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$6,109,010
$2,141,724
-65%
Total Liabilities
$8,766,883
$8,590,819
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,050,400
$13,591,548
-3%
Net assets
2023
2024
Change
Net assets
+$14,050,400
+$13,591,548
-3%
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