HAWAII MEDICAL ASSOCIATIONPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,261,677
Investments
67%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$26,982
Other Liabilities
60%
Payables & Accruals
39%
Deferred Revenue
<1%
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
$221,627
$122,301
-45%
Receivables (Non-Related)
$6,562
$4,312
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$178
$0
-100%
Investments
$608,650
$843,103
+39%
Property, Plant, & Equipment (net)
$298,641
$290,578
-3%
Other Assets
$705
$1,383
+96%
Total Assets
$1,136,363
$1,261,677
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$9,060
$10,623
+17%
Grants Payable
-
-
-
Deferred Revenue
-
$185
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,461
$16,174
+71%
Total Liabilities
$18,521
$26,982
+46%
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
+$1,117,842
+$1,234,695
+10%
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