OGEECHEE AREA HOSPICE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,827,407
Property, Plant, & Equipment (net)
53%
Investments
39%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$461,998
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
2023
2024
Change
Cash & Equivalents
$4,161,541
$363,574
-91%
Receivables (Non-Related)
$443,154
$322,652
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,299
$16,074
+5%
Investments
-
$3,480,366
-
Property, Plant, & Equipment (net)
$4,717,839
$4,644,741
-2%
Other Assets
-
-
-
Total Assets
$9,337,833
$8,827,407
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$335,710
$461,998
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$335,710
$461,998
+38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,002,123
$8,365,409
-7%
Net assets
2023
2024
Change
Net assets
+$9,002,123
+$8,365,409
-7%
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