HOSPICE OF SOUTH TEXAS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,626,627
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
23%
Receivables (Non-Related)
15%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$476,274
Payables & Accruals
85%
Other Liabilities
15%
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
$3,281,492
$2,872,210
-12%
Receivables (Non-Related)
$928,959
$1,944,571
+109%
Related-Party Receivables
-
-
-
Inventories
$2,096
$3,222
+54%
Prepaid Expenses
$71,190
$81,185
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,353,338
$7,556,953
-10%
Other Assets
$5,394
$168,486
+3024%
Total Assets
$12,642,469
$12,626,627
0%
Liabilities
2023
2024
Change
Payables & Accruals
$628,109
$402,974
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$73,300
-
Total Liabilities
$628,109
$476,274
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$82,626
$104,912
+27%
Unrestricted Net Assets
$11,931,734
$12,045,441
+1%
Net assets
2023
2024
Change
Net assets
+$12,014,360
+$12,150,353
+1%
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