Hospice of San Joaquin
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$42,802,827
Investments
80%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,109,539
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,457,395
$4,428,376
-31%
Receivables (Non-Related)
$1,773,032
$1,592,128
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$306,961
$296,871
-3%
Investments
$29,894,923
$34,226,928
+14%
Property, Plant, & Equipment (net)
$2,246,192
$2,258,524
+1%
Other Assets
$0
$0
-
Total Assets
$40,678,503
$42,802,827
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,074,276
$1,109,539
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,074,276
$1,109,539
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,472,996
$1,351,486
-8%
Unrestricted Net Assets
$38,131,231
$40,341,802
+6%
Net assets
2023
2024
Change
Net assets
+$39,604,227
+$41,693,288
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)