COLUMBUS HOSPICE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,232,708
Cash & Equivalents
38%
Investments
29%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
4%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,497,517
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
$4,671,922
$3,533,861
-24%
Receivables (Non-Related)
$2,424,280
$2,338,211
-4%
Related-Party Receivables
-
-
-
Inventories
$47,893
$53,064
+11%
Prepaid Expenses
$111,357
$59,212
-47%
Investments
$1,808,093
$2,708,634
+50%
Property, Plant, & Equipment (net)
$289,060
$365,625
+26%
Other Assets
$242,970
$174,101
-28%
Total Assets
$9,595,575
$9,232,708
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,455,155
$1,497,517
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,455,155
$1,497,517
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$52,403
$321,073
+513%
Unrestricted Net Assets
$8,088,017
$7,414,118
-8%
Net assets
2023
2024
Change
Net assets
+$8,140,420
+$7,735,191
-5%
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