HOSPICE OF THE NORTH COAST
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$34,227,625
Investments
50%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,412,893
Payables & Accruals
53%
Notes Payable / Debt (Non-Related)
44%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,604,711
$11,283,375
+6%
Receivables (Non-Related)
$1,898,297
$1,986,065
+5%
Related-Party Receivables
-
-
-
Inventories
$54,743
$63,478
+16%
Prepaid Expenses
$275,172
$326,802
+19%
Investments
$13,311,927
$17,240,467
+30%
Property, Plant, & Equipment (net)
$3,420,398
$3,287,020
-4%
Other Assets
$310,820
$40,418
-87%
Total Assets
$29,876,068
$34,227,625
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,501,805
$1,272,338
-15%
Grants Payable
-
-
-
Deferred Revenue
$1,350
$3,193
+137%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,065,000
$1,065,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$295,881
$72,362
-76%
Total Liabilities
$2,864,036
$2,412,893
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$312,289
$276,181
-12%
Unrestricted Net Assets
$26,699,743
$31,538,551
+18%
Net assets
2023
2024
Change
Net assets
+$27,012,032
+$31,814,732
+18%
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