WEST HAWAII COMMUNITY HEALTH CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$64,068,469
Investments
24%
Other Assets
23%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
16%
Cash & Equivalents
11%
Related-Party Receivables
5%
Prepaid Expenses
1%
Inventories
<1%
Liabilities in 2024 (Year End)
$47,037,925
Other Liabilities
47%
Notes Payable / Debt (Non-Related)
38%
Payables & Accruals
10%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,386,564
$7,337,844
-1%
Receivables (Non-Related)
$12,469,965
$10,267,725
-18%
Related-Party Receivables
$1,990,568
$3,229,472
+62%
Inventories
$51,303
$74,534
+45%
Prepaid Expenses
$410,132
$825,396
+101%
Investments
$14,348,942
$15,216,161
+6%
Property, Plant, & Equipment (net)
$12,531,993
$12,205,988
-3%
Other Assets
$20,350,880
$14,911,349
-27%
Total Assets
$69,540,347
$64,068,469
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$5,932,594
$4,632,498
-22%
Grants Payable
-
$0
-
Deferred Revenue
$2,210,530
$2,466,664
+12%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$18,125,141
$17,725,742
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$20,207,152
$22,213,021
+10%
Total Liabilities
$46,475,417
$47,037,925
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$596,677
$238,194
-60%
Unrestricted Net Assets
$22,468,253
$16,792,350
-25%
Net assets
2023
2024
Change
Net assets
+$23,064,930
+$17,030,544
-26%
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