PIKES PEAK HOSPICE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,960,949
Investments
72%
Other Assets
20%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$888,123
Other Liabilities
>99%
Payables & Accruals
<1%
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
$917,906
$1,117,989
+22%
Receivables (Non-Related)
-
$424,377
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$499
$498
0%
Investments
$21,565,977
$15,872,880
-26%
Property, Plant, & Equipment (net)
$173,000
$173,000
+0%
Other Assets
$1,013,691
$4,372,205
+331%
Total Assets
$23,671,073
$21,960,949
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,052
$2,987
-2%
Grants Payable
-
-
-
Deferred Revenue
$2,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$538,006
$885,136
+65%
Total Liabilities
$543,558
$888,123
+63%
Net assets
2023
2024
Change
Restricted Net Assets
$6,873,501
$9,307,647
+35%
Unrestricted Net Assets
$16,254,014
$11,765,179
-28%
Net assets
2023
2024
Change
Net assets
+$23,127,515
+$21,072,826
-9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)