CROSS TIMBERS HOSPICE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$52,469,776
Investments
93%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$22,162
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,562,871
$2,043,872
-20%
Receivables (Non-Related)
$587,797
$400,253
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,525
$41,907
+18%
Investments
$45,393,676
$48,605,553
+7%
Property, Plant, & Equipment (net)
$1,263,916
$1,377,941
+9%
Other Assets
$250
$250
+0%
Total Assets
$49,844,035
$52,469,776
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$137,757
$22,162
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$137,757
$22,162
-84%
Net assets
2023
2024
Change
Restricted Net Assets
$21,009,649
$22,114,196
+5%
Unrestricted Net Assets
$28,696,629
$30,333,418
+6%
Net assets
2023
2024
Change
Net assets
+$49,706,278
+$52,447,614
+6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)