HOSPICE SAVANNAH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,101,379
Other Assets
63%
Cash & Equivalents
16%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
8%
Investments
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,349,694
Payables & Accruals
90%
Other Liabilities
7%
Deferred Revenue
3%
Grants Payable
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
$2,772,248
$3,643,090
+31%
Receivables (Non-Related)
$1,815,135
$2,027,216
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$150,666
$65,453
-57%
Investments
$1,000,000
$1,000,000
+0%
Property, Plant, & Equipment (net)
$1,920,246
$1,863,688
-3%
Other Assets
$13,062,208
$14,501,932
+11%
Total Assets
$20,720,503
$23,101,379
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,850,897
$2,113,979
+14%
Grants Payable
-
-
-
Deferred Revenue
-
$67,722
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$145,048
$167,993
+16%
Total Liabilities
$1,995,945
$2,349,694
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$5,125,563
$4,870,551
-5%
Unrestricted Net Assets
$13,598,995
$15,881,134
+17%
Net assets
2023
2024
Change
Net assets
+$18,724,558
+$20,751,685
+11%
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