The Elizabeth Hospice Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$60,930,704
Investments
62%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
9%
Cash & Equivalents
6%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$15,133,118
Other Liabilities
57%
Payables & Accruals
43%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,610,670
$3,754,575
+44%
Receivables (Non-Related)
$6,341,142
$5,506,687
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$287,720
$239,560
-17%
Investments
$34,560,395
$37,837,019
+9%
Property, Plant, & Equipment (net)
$12,120,713
$11,927,628
-2%
Other Assets
$1,708,733
$1,665,235
-3%
Total Assets
$57,629,373
$60,930,704
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$5,951,053
$6,456,753
+8%
Grants Payable
-
-
-
Deferred Revenue
$22,506
$25,330
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,937,408
$8,651,035
-3%
Total Liabilities
$14,910,967
$15,133,118
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$11,158,342
$13,124,151
+18%
Unrestricted Net Assets
$31,560,064
$32,673,435
+4%
Net assets
2024
2025
Change
Net assets
+$42,718,406
+$45,797,586
+7%
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