HOSPICE OF IREDELL COUNTY INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$35,142,149
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
7%
Investments
5%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,860,626
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$16,674,645
$19,467,119
+17%
Receivables (Non-Related)
$2,027,415
$2,546,531
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$253,880
$94,982
-63%
Investments
$1,921,480
$1,819,360
-5%
Property, Plant, & Equipment (net)
$10,335,749
$9,974,654
-3%
Other Assets
$616,545
$1,239,503
+101%
Total Assets
$31,829,714
$35,142,149
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$2,591,765
$2,860,626
+10%
Grants Payable
-
-
-
Deferred Revenue
$94
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$39,274
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,631,133
$2,860,626
+9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$29,198,581
$32,281,523
+11%
Net assets
2024
2025
Change
Net assets
+$29,198,581
+$32,281,523
+11%
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