HOME HOSPICE OF GRAYSON COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,666,385
Cash & Equivalents
34%
Investments
29%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
16%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$627,985
Payables & Accruals
98%
Other Liabilities
2%
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
$2,906,754
$3,260,412
+12%
Receivables (Non-Related)
$957,735
$1,981,246
+107%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$128,708
$53,104
-59%
Investments
$2,541,743
$2,789,389
+10%
Property, Plant, & Equipment (net)
$1,416,750
$1,511,600
+7%
Other Assets
$20,803
$70,634
+240%
Total Assets
$7,972,493
$9,666,385
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$427,983
$614,951
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$77,063
$13,034
-83%
Total Liabilities
$505,046
$627,985
+24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,467,447
$9,038,400
+21%
Net assets
2023
2024
Change
Net assets
+$7,467,447
+$9,038,400
+21%
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