HOSPICE OF SANTA CRUZ COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,985,403
Investments
37%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
13%
Other Assets
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,095,259
Payables & Accruals
76%
Other Liabilities
18%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,523,751
$1,280,271
-16%
Receivables (Non-Related)
$2,045,018
$2,075,865
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$292,624
$328,310
+12%
Investments
$3,425,384
$3,716,082
+8%
Property, Plant, & Equipment (net)
$2,259,543
$2,041,520
-10%
Other Assets
$968,172
$543,355
-44%
Total Assets
$10,514,492
$9,985,403
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,416,725
$1,586,102
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$163,899
$131,569
-20%
Related-Party Payables
-
-
-
Other Liabilities
$505,156
$377,588
-25%
Total Liabilities
$2,085,780
$2,095,259
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$675,897
$725,725
+7%
Unrestricted Net Assets
$7,752,815
$7,164,419
-8%
Net assets
2023
2024
Change
Net assets
+$8,428,712
+$7,890,144
-6%
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