Hospice of the Bluegrass Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$126,347,448
Investments
55%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
9%
Other Assets
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$29,177,722
Payables & Accruals
45%
Notes Payable / Debt (Non-Related)
41%
Tax-Exempt Bond Liabilities
12%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,677,189
$3,322,081
+98%
Receivables (Non-Related)
$10,127,711
$11,155,136
+10%
Related-Party Receivables
$0
$0
-
Inventories
$281,069
$269,340
-4%
Prepaid Expenses
$876,986
$1,047,678
+19%
Investments
$66,669,864
$69,160,145
+4%
Property, Plant, & Equipment (net)
$37,821,649
$36,606,675
-3%
Other Assets
$7,027,688
$4,786,393
-32%
Total Assets
$124,482,156
$126,347,448
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$11,738,654
$12,987,531
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$3,643,805
$3,443,924
-5%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$14,882,084
$11,948,179
-20%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,140,754
$798,088
-30%
Total Liabilities
$31,405,297
$29,177,722
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$3,993,487
$4,112,941
+3%
Unrestricted Net Assets
$89,083,372
$93,056,785
+4%
Net assets
2023
2024
Change
Net assets
+$93,076,859
+$97,169,726
+4%
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