HOSPICE SAVANNAH FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,324,418
Investments
63%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
14%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,084,920
Other Liabilities
78%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,829,259
$2,041,015
+12%
Receivables (Non-Related)
$2,411,144
$723,308
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$37,263
-
Investments
$6,351,700
$9,083,225
+43%
Property, Plant, & Equipment (net)
$2,503,288
$2,439,607
-3%
Other Assets
-
-
-
Total Assets
$13,095,391
$14,324,418
+9%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$292,379
$241,169
-18%
Related-Party Payables
-
-
-
Other Liabilities
$338,508
$843,751
+149%
Total Liabilities
$630,887
$1,084,920
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$5,125,563
$4,870,551
-5%
Unrestricted Net Assets
$7,338,941
$8,368,947
+14%
Net assets
2023
2024
Change
Net assets
+$12,464,504
+$13,239,498
+6%
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