GEORGIA MOUNTAINS HOSPICE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,120,903
Cash & Equivalents
67%
Receivables (Non-Related)
13%
Investments
10%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$232,180
Payables & Accruals
>99%
Other Liabilities
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,926,509
$2,098,413
+9%
Receivables (Non-Related)
$241,195
$396,783
+65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,425
$28,024
-11%
Investments
$106,378
$310,936
+192%
Property, Plant, & Equipment (net)
$296,810
$280,867
-5%
Other Assets
$19,423
$5,880
-70%
Total Assets
$2,621,740
$3,120,903
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$195,216
$230,214
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,349
$1,966
-73%
Total Liabilities
$202,565
$232,180
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,419,175
$2,888,723
+19%
Net assets
2023
2024
Change
Net assets
+$2,419,175
+$2,888,723
+19%
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