Yolo Hospice Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,524,218
Property, Plant, & Equipment (net)
40%
Investments
22%
Receivables (Non-Related)
22%
Other Assets
8%
Cash & Equivalents
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,048,348
Payables & Accruals
46%
Notes Payable / Debt (Non-Related)
32%
Other Liabilities
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$493,352
$634,221
+29%
Receivables (Non-Related)
$3,145,508
$2,325,049
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$110,454
$124,883
+13%
Investments
$2,224,449
$2,361,558
+6%
Property, Plant, & Equipment (net)
$3,807,859
$4,186,372
+10%
Other Assets
$278,816
$892,135
+220%
Total Assets
$10,060,438
$10,524,218
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,678,895
$1,851,119
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,384,502
$1,278,733
-8%
Related-Party Payables
-
-
-
Other Liabilities
$1,012,815
$918,496
-9%
Total Liabilities
$4,076,212
$4,048,348
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$249,774
$150,096
-40%
Unrestricted Net Assets
$5,734,452
$6,325,774
+10%
Net assets
2024
2025
Change
Net assets
+$5,984,226
+$6,475,870
+8%
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