PROVIDENCE TRINITYCARE HOSPICE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,875,669
Investments
51%
Cash & Equivalents
31%
Receivables (Non-Related)
18%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,154,039
Payables & Accruals
91%
Other Liabilities
9%
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
2023
2024
Change
Cash & Equivalents
$8,986,740
$10,832,161
+21%
Receivables (Non-Related)
$6,469,552
$6,198,398
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,789,890
$17,661,107
+12%
Property, Plant, & Equipment (net)
$15,488
$7,744
-50%
Other Assets
$372,404
$176,259
-53%
Total Assets
$31,634,074
$34,875,669
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,852,662
$1,970,550
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$378,547
$183,489
-52%
Total Liabilities
$2,231,209
$2,154,039
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$11,409,097
$13,845,387
+21%
Unrestricted Net Assets
$17,993,768
$18,876,243
+5%
Net assets
2023
2024
Change
Net assets
+$29,402,865
+$32,721,630
+11%
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