HOSPICE OF SAN LUIS OBISPO COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,596,339
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
30%
Investments
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$14,768
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
2024
2025
Change
Cash & Equivalents
$256,687
$483,271
+88%
Receivables (Non-Related)
$7,966
$8,758
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,186
$7,243
+1%
Investments
$199,964
$148,887
-26%
Property, Plant, & Equipment (net)
$978,038
$948,180
-3%
Other Assets
-
-
-
Total Assets
$1,449,841
$1,596,339
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$3,850
$14,768
+284%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,850
$14,768
+67%
Net assets
2024
2025
Change
Restricted Net Assets
$231,674
$233,668
+1%
Unrestricted Net Assets
$1,209,317
$1,347,903
+11%
Net assets
2024
2025
Change
Net assets
+$1,440,991
+$1,581,571
+10%
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