HOSPICE OF MARSHALL COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,923,141
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
38%
Receivables (Non-Related)
8%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,954,361
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
23%
Other Liabilities
4%
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
$3,356,118
$2,664,594
-21%
Receivables (Non-Related)
$946,622
$556,634
-41%
Related-Party Receivables
-
-
-
Inventories
$15,409
$16,179
+5%
Prepaid Expenses
$3,210
$3,243
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,793,238
$3,666,408
-3%
Other Assets
$16,083
$16,083
+0%
Total Assets
$8,130,680
$6,923,141
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$486,851
$447,496
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,918,216
$1,421,129
-51%
Related-Party Payables
-
-
-
Other Liabilities
$166,782
$85,736
-49%
Total Liabilities
$3,571,849
$1,954,361
-45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,558,831
$4,968,780
+9%
Net assets
2023
2024
Change
Net assets
+$4,558,831
+$4,968,780
+9%
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