CATHOLIC HOSPICE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$33,230,695
Other Assets
35%
Receivables (Non-Related)
34%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,367,464
Other Liabilities
53%
Payables & Accruals
47%
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
$10,899,972
$9,201,498
-16%
Receivables (Non-Related)
$8,224,486
$11,458,503
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$598,800
$300,270
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,023,342
$742,378
-27%
Other Assets
$13,836,069
$11,528,046
-17%
Total Assets
$34,582,669
$33,230,695
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,843,556
$7,146,118
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,762,667
$8,221,346
-16%
Total Liabilities
$14,606,223
$15,367,464
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$244,444
$286,868
+17%
Unrestricted Net Assets
$19,732,002
$17,576,363
-11%
Net assets
2023
2024
Change
Net assets
+$19,976,446
+$17,863,231
-11%
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