HOSPICE OF THE TREASURE COAST INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,867,859
Receivables (Non-Related)
40%
Other Assets
36%
Cash & Equivalents
24%
Investments
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$843,013
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,141,166
$2,090,955
-33%
Receivables (Non-Related)
$2,978,258
$3,543,372
+19%
Related-Party Receivables
-
$0
-
Inventories
$32,228
$13,578
-58%
Prepaid Expenses
$1,735
$9,469
+446%
Investments
$5,633
$23,958
+325%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$1,338,553
$3,186,527
+138%
Total Assets
$7,497,573
$8,867,859
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$592,315
$843,013
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$592,315
$843,013
+42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,905,258
$8,024,846
+16%
Net assets
2023
2024
Change
Net assets
+$6,905,258
+$8,024,846
+16%
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