Houston Hospice
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,454,169
Investments
59%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
13%
Cash & Equivalents
5%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,167,188
Payables & Accruals
82%
Other Liabilities
18%
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
$825,384
$935,545
+13%
Receivables (Non-Related)
$1,737,596
$2,327,123
+34%
Related-Party Receivables
-
-
-
Inventories
$30,195
$23,417
-22%
Prepaid Expenses
$181,992
$159,836
-12%
Investments
$8,768,016
$10,304,866
+18%
Property, Plant, & Equipment (net)
$3,569,211
$3,365,972
-6%
Other Assets
$412,033
$337,410
-18%
Total Assets
$15,524,427
$17,454,169
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,671,145
$1,775,178
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$485,435
$392,010
-19%
Total Liabilities
$2,156,580
$2,167,188
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$2,842,475
$3,305,760
+16%
Unrestricted Net Assets
$10,525,372
$11,981,221
+14%
Net assets
2023
2024
Change
Net assets
+$13,367,847
+$15,286,981
+14%
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