HOSPICE OF TEXARKANA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,310,643
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
22%
Receivables (Non-Related)
15%
Investments
6%
Prepaid Expenses
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,716,512
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,634,532
$1,791,069
+10%
Receivables (Non-Related)
$1,243,221
$1,285,423
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$465,223
$449,426
-3%
Investments
$396,924
$513,438
+29%
Property, Plant, & Equipment (net)
$4,365,801
$4,266,888
-2%
Other Assets
$4,399
$4,399
+0%
Total Assets
$8,110,100
$8,310,643
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$471,187
$541,316
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,326,525
$2,175,196
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,797,712
$2,716,512
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$20,318
$10,298
-49%
Unrestricted Net Assets
$5,292,070
$5,583,833
+6%
Net assets
2023
2024
Change
Net assets
+$5,312,388
+$5,594,131
+5%
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