Hospice of Wichita Falls Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,067,188
Property, Plant, & Equipment (net)
45%
Investments
26%
Receivables (Non-Related)
15%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,854,386
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
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
$3,587,344
$4,820,764
+34%
Receivables (Non-Related)
$7,398,475
$5,483,251
-26%
Related-Party Receivables
-
-
-
Inventories
$60,760
$70,067
+15%
Prepaid Expenses
$176,081
$234,346
+33%
Investments
$9,487,799
$9,661,468
+2%
Property, Plant, & Equipment (net)
$16,241,852
$16,737,695
+3%
Other Assets
$53,121
$59,597
+12%
Total Assets
$37,005,432
$37,067,188
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,030,875
$1,836,282
-10%
Grants Payable
-
-
-
Deferred Revenue
-
$18,104
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,030,875
$1,854,386
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$4,522,822
$5,129,121
+13%
Unrestricted Net Assets
$30,451,735
$30,083,681
-1%
Net assets
2023
2024
Change
Net assets
+$34,974,557
+$35,212,802
+1%
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