HOSPICE OF THE CAROLINA FOOTHILLSPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2015 (Year End)
$8,456,660
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
10%
Receivables (Non-Related)
9%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2015 (Year End)
$1,174,080
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
36%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2014
2015
Change
Cash & Equivalents
-
$803,868
-
Receivables (Non-Related)
-
$739,484
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$87,253
-
Investments
-
$16,118
-
Property, Plant, & Equipment (net)
-
$6,809,937
-
Other Assets
-
-
-
Total Assets
-
$8,456,660
-
Liabilities
2014
2015
Change
Payables & Accruals
-
$425,148
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$738,932
-
Related-Party Payables
-
-
-
Other Liabilities
-
$10,000
-
Total Liabilities
-
$1,174,080
-
Net assets
2014
2015
Change
Restricted Net Assets
-
$36,007
-
Unrestricted Net Assets
-
$7,246,573
-
Net assets
2014
2015
Change
Net assets
-
+$7,282,580
-
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