COVENANT HOSPICE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$56,759,112
Other Assets
94%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,181,880
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,281,914
$895,323
-79%
Receivables (Non-Related)
$15,218,471
$2,758,656
-82%
Related-Party Receivables
-
-
-
Inventories
$83,143
$0
-100%
Prepaid Expenses
$285,047
-
-
Investments
$41,843
-
-
Property, Plant, & Equipment (net)
$10,105,863
$20,530
-100%
Other Assets
$50,267,151
$53,084,603
+6%
Total Assets
$80,283,432
$56,759,112
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$10,623,192
$577,385
-95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,891,916
$1,604,495
-77%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,515,108
$2,181,880
-88%
Net assets
2023
2024
Change
Restricted Net Assets
$2,033,019
$2,250,925
+11%
Unrestricted Net Assets
$60,735,305
$52,326,307
-14%
Net assets
2023
2024
Change
Net assets
+$62,768,324
+$54,577,232
-13%
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