HOSPICE OF HEALTH FIRST INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$33,847,392
Cash & Equivalents
48%
Investments
35%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$6,984,502
Other Liabilities
81%
Payables & Accruals
15%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$16,390,698
$16,290,260
-1%
Receivables (Non-Related)
$2,126,118
$2,486,437
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,671
$14,658
+91%
Investments
$11,646,813
$11,778,773
+1%
Property, Plant, & Equipment (net)
$2,969,892
$2,953,629
-1%
Other Assets
$376,216
$323,635
-14%
Total Assets
$33,517,408
$33,847,392
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,191,696
$1,027,572
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$298,937
-
Related-Party Payables
-
-
-
Other Liabilities
$4,066,800
$5,657,993
+39%
Total Liabilities
$5,258,496
$6,984,502
+33%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,258,912
$26,862,890
-5%
Net assets
2024
2025
Change
Net assets
+$28,258,912
+$26,862,890
-5%
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