HOSPICE CARE OF MIDDLETOWN INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,079,806
Investments
74%
Receivables (Non-Related)
19%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$362,032
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
$290,524
$359,324
+24%
Receivables (Non-Related)
$942,809
$1,143,525
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,173,065
$4,523,235
+8%
Property, Plant, & Equipment (net)
$39,700
$37,019
-7%
Other Assets
$11,507
$16,703
+45%
Total Assets
$5,457,605
$6,079,806
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$302,444
$362,032
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$302,444
$362,032
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$8,280
$8,780
+6%
Unrestricted Net Assets
$5,146,881
$5,708,994
+11%
Net assets
2023
2024
Change
Net assets
+$5,155,161
+$5,717,774
+11%
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