FOREFRONT LIVING HOSPICE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,224,782
Property, Plant, & Equipment (net)
51%
Other Assets
35%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,815,171
Payables & Accruals
71%
Other Liabilities
27%
Deferred Revenue
2%
Grants Payable
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
$2,333,592
$2,093,849
-10%
Receivables (Non-Related)
$2,546,872
$1,944,204
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,832
$68,636
+11%
Investments
$1,025,740
$1,072,793
+5%
Property, Plant, & Equipment (net)
$20,408,793
$18,858,943
-8%
Other Assets
$12,132,475
$13,186,357
+9%
Total Assets
$38,509,304
$37,224,782
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,299,860
$1,282,282
-1%
Grants Payable
-
-
-
Deferred Revenue
$44,109
$44,109
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$328
$488,780
+148918%
Total Liabilities
$1,344,297
$1,815,171
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$11,741,470
$13,186,357
+12%
Unrestricted Net Assets
$25,423,537
$22,223,254
-13%
Net assets
2023
2024
Change
Net assets
+$37,165,007
+$35,409,611
-5%
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