THE WAHIAWA CENTER FOR COMMUNITY HEALTH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,070,277
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
45%
Cash & Equivalents
5%
Inventories
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,330,896
Notes Payable / Debt (Non-Related)
59%
Deferred Revenue
30%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$295,306
$312,500
+6%
Receivables (Non-Related)
$1,318,587
$2,710,416
+106%
Related-Party Receivables
-
-
-
Inventories
$130,576
$75,925
-42%
Prepaid Expenses
$44,082
$33,407
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,002,699
$2,880,035
-4%
Other Assets
$57,994
$57,994
+0%
Total Assets
$4,849,244
$6,070,277
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$992,449
$972,687
-2%
Grants Payable
-
-
-
Deferred Revenue
$1,057,541
$2,466,242
+133%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,927,096
$4,891,967
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,977,086
$8,330,896
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,127,842
-$2,260,619
-6%
Net assets
2023
2024
Change
Net assets
-$2,127,842
-$2,260,619
-6%
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