THE HOSPICE FOUNDATION OF MARTIN & ST LUCIE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$41,405,714
Investments
70%
Property, Plant, & Equipment (net)
19%
Other Assets
6%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,626,314
Other Liabilities
83%
Payables & Accruals
9%
Deferred Revenue
8%
Grants Payable
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
$1,368,810
$735,694
-46%
Receivables (Non-Related)
$249,129
$1,217,197
+389%
Related-Party Receivables
-
$0
-
Inventories
$72,683
$71,436
-2%
Prepaid Expenses
$121,406
$110,956
-9%
Investments
$24,555,968
$29,110,632
+19%
Property, Plant, & Equipment (net)
$8,450,452
$7,853,501
-7%
Other Assets
$1,339,204
$2,306,298
+72%
Total Assets
$36,157,652
$41,405,714
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$95,789
$147,243
+54%
Grants Payable
-
-
-
Deferred Revenue
$157,684
$130,726
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$1,117,539
$1,348,345
+21%
Total Liabilities
$1,371,012
$1,626,314
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$793,105
$2,274,876
+187%
Unrestricted Net Assets
$33,993,535
$37,504,524
+10%
Net assets
2023
2024
Change
Net assets
+$34,786,640
+$39,779,400
+14%
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