Hospice by the Sea Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,077,983
Other Assets
54%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
12%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,557,140
Payables & Accruals
92%
Other Liabilities
8%
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
-
$0
-
Receivables (Non-Related)
$3,765,726
$3,120,724
-17%
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$9,661,766
$9,265,315
-4%
Other Assets
$12,378,651
$14,691,944
+19%
Total Assets
$25,806,143
$27,077,983
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,833,868
$2,344,255
+28%
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
$0
-
Other Liabilities
$583,332
$212,885
-64%
Total Liabilities
$2,417,200
$2,557,140
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$104,990
$104,990
+0%
Unrestricted Net Assets
$23,283,953
$24,415,853
+5%
Net assets
2023
2024
Change
Net assets
+$23,388,943
+$24,520,843
+5%
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