PIKES PEAK HOSPICE AND PALLIATIVE CARE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,042,257
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
32%
Receivables (Non-Related)
14%
Investments
8%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,353,944
Other Liabilities
61%
Payables & Accruals
39%
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
$3,358,862
$7,431,519
+121%
Receivables (Non-Related)
$2,095,289
$3,118,323
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,443
$48,017
+124%
Investments
$1,587,861
$1,818,679
+15%
Property, Plant, & Equipment (net)
$3,656,161
$9,458,629
+159%
Other Assets
$613,002
$1,167,090
+90%
Total Assets
$11,332,618
$23,042,257
+103%
Liabilities
2023
2024
Change
Payables & Accruals
$1,003,432
$2,468,406
+146%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$311,417
$3,885,538
+1148%
Total Liabilities
$1,314,849
$6,353,944
+383%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,017,769
$16,688,313
+67%
Net assets
2023
2024
Change
Net assets
+$10,017,769
+$16,688,313
+67%
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