Big Bend Hospice Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$29,949,074
Property, Plant, & Equipment (net)
51%
Other Assets
19%
Investments
17%
Receivables (Non-Related)
10%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,263,999
Other Liabilities
46%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
25%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$730,145
$295,271
-60%
Receivables (Non-Related)
$3,387,924
$3,068,409
-9%
Related-Party Receivables
$0
$0
-
Inventories
$9,988
$21,637
+117%
Prepaid Expenses
$313,576
$590,920
+88%
Investments
$6,344,793
$4,987,471
-21%
Property, Plant, & Equipment (net)
$11,766,476
$15,384,043
+31%
Other Assets
$4,531,623
$5,601,323
+24%
Total Assets
$27,084,525
$29,949,074
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$4,307,216
$2,922,801
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,679,807
$2,577,246
+53%
Related-Party Payables
$0
$0
-
Other Liabilities
$4,826,968
$4,763,952
-1%
Total Liabilities
$10,813,991
$10,263,999
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,270,534
$19,685,075
+21%
Net assets
2023
2024
Change
Net assets
+$16,270,534
+$19,685,075
+21%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)