Lower Cape Fear Hospice Foundation Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$30,441,618
Investments
88%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$81,459
Deferred Revenue
54%
Payables & Accruals
46%
Grants Payable
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
$1,143,024
$2,188,681
+91%
Receivables (Non-Related)
$766,700
$1,462,980
+91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$24,908,265
$26,789,957
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$26,817,989
$30,441,618
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$44,263
$37,574
-15%
Grants Payable
-
-
-
Deferred Revenue
$8,000
$43,885
+449%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$52,263
$81,459
+56%
Net assets
2024
2025
Change
Restricted Net Assets
$8,050,574
$8,702,759
+8%
Unrestricted Net Assets
$18,715,152
$21,657,400
+16%
Net assets
2024
2025
Change
Net assets
+$26,765,726
+$30,360,159
+13%
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