ALIVE HOSPICE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,672,345
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
25%
Investments
19%
Receivables (Non-Related)
11%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,233,275
Payables & Accruals
87%
Other Liabilities
13%
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
$8,977,683
$9,813,777
+9%
Receivables (Non-Related)
$5,554,597
$4,364,559
-21%
Related-Party Receivables
-
-
-
Inventories
$103,737
$122,306
+18%
Prepaid Expenses
$363,838
$336,070
-8%
Investments
$7,114,738
$7,659,384
+8%
Property, Plant, & Equipment (net)
$16,930,664
$16,269,448
-4%
Other Assets
$1,026,337
$1,106,801
+8%
Total Assets
$40,071,594
$39,672,345
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,133,232
$2,816,081
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$334,422
$417,194
+25%
Total Liabilities
$3,467,654
$3,233,275
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,058,966
$2,666,320
+29%
Unrestricted Net Assets
$34,544,974
$33,772,750
-2%
Net assets
2023
2024
Change
Net assets
+$36,603,940
+$36,439,070
0%
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