KUAKINI MEDICAL CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$168,108,128
Other Assets
44%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
16%
Investments
7%
Inventories
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$139,471,665
Other Liabilities
49%
Payables & Accruals
34%
Tax-Exempt Bond Liabilities
12%
Deferred Revenue
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$709,788
$891,075
+26%
Receivables (Non-Related)
$34,385,072
$48,668,947
+42%
Related-Party Receivables
-
-
-
Inventories
$4,084,903
$3,705,448
-9%
Prepaid Expenses
$1,172,210
$997,058
-15%
Investments
$7,197,813
$12,576,421
+75%
Property, Plant, & Equipment (net)
$25,356,155
$27,068,025
+7%
Other Assets
$74,426,508
$74,201,154
0%
Total Assets
$147,332,449
$168,108,128
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$36,347,911
$47,146,576
+30%
Grants Payable
-
-
-
Deferred Revenue
$466,883
$7,508,852
+1508%
Tax-Exempt Bond Liabilities
$17,077,747
$16,064,680
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$72,371,786
$68,751,557
-5%
Total Liabilities
$126,264,327
$139,471,665
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,068,122
$28,636,463
+36%
Net assets
2023
2024
Change
Net assets
+$21,068,122
+$28,636,463
+36%
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