COMMUNITY HOSPICE OF NORTHEAST FLORIDA
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$101,547,025
Property, Plant, & Equipment (net)
33%
Investments
29%
Cash & Equivalents
15%
Other Assets
11%
Receivables (Non-Related)
10%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$22,041,884
Other Liabilities
65%
Payables & Accruals
35%
Deferred Revenue
<1%
Grants Payable
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
$15,694,957
$14,908,925
-5%
Receivables (Non-Related)
$8,797,304
$10,332,916
+17%
Related-Party Receivables
-
$0
-
Inventories
$411,371
$455,711
+11%
Prepaid Expenses
$1,537,574
$1,507,872
-2%
Investments
$29,370,540
$29,773,583
+1%
Property, Plant, & Equipment (net)
$32,995,002
$33,250,408
+1%
Other Assets
$16,037,794
$11,317,610
-29%
Total Assets
$104,844,542
$101,547,025
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,029,135
$7,766,659
+10%
Grants Payable
-
-
-
Deferred Revenue
$37,610
$29,381
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$13,172,099
$14,245,844
+8%
Total Liabilities
$20,238,844
$22,041,884
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$84,605,698
$79,505,141
-6%
Net assets
2023
2024
Change
Net assets
+$84,605,698
+$79,505,141
-6%
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