THE MAKANA NORTH SHORE CLINIC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,945,711
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
18%
Receivables (Non-Related)
15%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,728,034
Other Liabilities
86%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$158,069
$1,602,010
+913%
Receivables (Non-Related)
$436,856
$1,339,016
+207%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,175,442
$5,985,864
-3%
Other Assets
$20,194
$18,821
-7%
Total Assets
$6,790,561
$8,945,711
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$721,418
$678,834
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$384,837
$398,668
+4%
Related-Party Payables
-
-
-
Other Liabilities
$6,679,665
$6,650,532
0%
Total Liabilities
$7,785,920
$7,728,034
-1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$995,359
+$1,217,677
-222%
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