HOSPICE OF HUMBOLDT INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$22,411,820
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
29%
Investments
12%
Receivables (Non-Related)
5%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,103,108
Payables & Accruals
86%
Other Liabilities
14%
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
2024
2025
Change
Cash & Equivalents
$4,661,735
$6,530,427
+40%
Receivables (Non-Related)
$1,257,120
$1,138,965
-9%
Related-Party Receivables
$0
$0
-
Inventories
$20,477
$28,779
+41%
Prepaid Expenses
$133,372
$72,152
-46%
Investments
$2,641,199
$2,784,397
+5%
Property, Plant, & Equipment (net)
$12,028,613
$11,632,809
-3%
Other Assets
$255,809
$224,291
-12%
Total Assets
$20,998,325
$22,411,820
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$854,137
$949,118
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$200,684
$153,990
-23%
Total Liabilities
$1,054,821
$1,103,108
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$229,781
$757,423
+230%
Unrestricted Net Assets
$19,713,723
$20,551,289
+4%
Net assets
2024
2025
Change
Net assets
+$19,943,504
+$21,308,712
+7%
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