HAWAII PUBLIC HEALTH INSTITUTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,326,247
Receivables (Non-Related)
40%
Cash & Equivalents
32%
Investments
22%
Other Assets
6%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,651,884
Payables & Accruals
58%
Other Liabilities
29%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$393,703
$1,684,742
+328%
Receivables (Non-Related)
$2,691,710
$2,104,482
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,101,095
$1,184,771
+8%
Property, Plant, & Equipment (net)
$17,436
$7,448
-57%
Other Assets
$439,572
$344,804
-22%
Total Assets
$4,643,516
$5,326,247
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$762,031
$960,111
+26%
Grants Payable
-
-
-
Deferred Revenue
-
$219,327
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$763,937
$472,446
-38%
Total Liabilities
$1,525,968
$1,651,884
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$2,664,537
$2,731,473
+3%
Unrestricted Net Assets
$453,011
$942,890
+108%
Net assets
2023
2024
Change
Net assets
+$3,117,548
+$3,674,363
+18%
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