THE HOSPICE OF THE FLORIDA SUNCOAST INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$57,828,077
Other Assets
43%
Investments
32%
Receivables (Non-Related)
19%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,549,520
Payables & Accruals
71%
Other Liabilities
23%
Tax-Exempt Bond Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,221,935
$1,999,904
+64%
Receivables (Non-Related)
$9,578,170
$11,179,949
+17%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$77,520
$59,065
-24%
Investments
$17,148,164
$18,242,032
+6%
Property, Plant, & Equipment (net)
$2,254,268
$1,371,602
-39%
Other Assets
$33,412,852
$24,975,525
-25%
Total Assets
$63,692,909
$57,828,077
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,692,524
$7,492,986
+103%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$1,314,243
$673,324
-49%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$12,840,788
$2,383,210
-81%
Total Liabilities
$17,847,555
$10,549,520
-41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$45,845,354
$47,278,557
+3%
Net assets
2023
2024
Change
Net assets
+$45,845,354
+$47,278,557
+3%
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