TIDEWELL HOSPICE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$34,892,546
Other Assets
64%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
6%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,416,635
Payables & Accruals
83%
Other Liabilities
17%
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
$3,494,929
$2,002,488
-43%
Receivables (Non-Related)
$5,441,473
$7,305,921
+34%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$166,444
$102,040
-39%
Investments
$226,984
$226,984
+0%
Property, Plant, & Equipment (net)
$3,407,928
$2,830,249
-17%
Other Assets
$14,601,107
$22,424,864
+54%
Total Assets
$27,338,865
$34,892,546
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$4,243,010
$6,184,424
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$1,923,148
$1,232,211
-36%
Total Liabilities
$6,166,158
$7,416,635
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$6,695,785
$7,932,972
+18%
Unrestricted Net Assets
$14,476,922
$19,542,939
+35%
Net assets
2023
2024
Change
Net assets
+$21,172,707
+$27,475,911
+30%
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