Hospice of the Valley
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$209,148,440
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
24%
Investments
16%
Receivables (Non-Related)
14%
Other Assets
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$23,349,999
Payables & Accruals
79%
Other Liabilities
21%
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
$48,988,079
$50,966,758
+4%
Receivables (Non-Related)
$18,860,629
$29,340,156
+56%
Related-Party Receivables
$0
$0
-
Inventories
$129,728
$135,949
+5%
Prepaid Expenses
$1,376,829
$1,915,975
+39%
Investments
$31,294,075
$32,878,910
+5%
Property, Plant, & Equipment (net)
$86,443,169
$83,745,740
-3%
Other Assets
$9,442,170
$10,164,952
+8%
Total Assets
$196,534,679
$209,148,440
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$16,139,247
$18,439,703
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$4,841,793
$4,910,296
+1%
Total Liabilities
$20,981,040
$23,349,999
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$702,010
$771,681
+10%
Unrestricted Net Assets
$174,851,629
$185,026,760
+6%
Net assets
2023
2024
Change
Net assets
+$175,553,639
+$185,798,441
+6%
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