Hospice Brazos Valley Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,841,296
Investments
38%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$748,951
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
$3,378,994
$2,441,903
-28%
Receivables (Non-Related)
$721,577
$728,589
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$61,998
$67,814
+9%
Investments
$1,290,648
$2,611,628
+102%
Property, Plant, & Equipment (net)
$987,394
$969,803
-2%
Other Assets
$21,559
$21,559
+0%
Total Assets
$6,462,170
$6,841,296
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$699,892
$748,951
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$699,892
$748,951
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,762,278
$6,092,345
+6%
Net assets
2023
2024
Change
Net assets
+$5,762,278
+$6,092,345
+6%
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