COMMUNITY HOSPICE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$16,148,116
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
27%
Other Assets
20%
Cash & Equivalents
4%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,203,467
Other Liabilities
38%
Payables & Accruals
33%
Tax-Exempt Bond Liabilities
28%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$799,311
$593,638
-26%
Receivables (Non-Related)
$4,008,150
$4,398,178
+10%
Related-Party Receivables
-
-
-
Inventories
$123,332
$132,302
+7%
Prepaid Expenses
$487,300
$554,928
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,614,270
$7,239,174
-5%
Other Assets
$3,112,463
$3,229,896
+4%
Total Assets
$16,144,826
$16,148,116
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,123,901
$2,024,071
-5%
Grants Payable
-
-
-
Deferred Revenue
$141,132
$102,160
-28%
Tax-Exempt Bond Liabilities
$1,911,206
$1,717,571
-10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,189
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$2,167,310
$2,359,665
+9%
Total Liabilities
$6,367,738
$6,203,467
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$448,106
$1,255,529
+180%
Unrestricted Net Assets
$9,328,982
$8,689,120
-7%
Net assets
2023
2024
Change
Net assets
+$9,777,088
+$9,944,649
+2%
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