HALE MAKUA HEALTH SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,051,217
Cash & Equivalents
31%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
24%
Other Assets
15%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,981,551
Payables & Accruals
53%
Other Liabilities
43%
Deferred Revenue
4%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,253,270
$8,502,734
+3%
Receivables (Non-Related)
$5,170,015
$7,254,851
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$523,808
$621,445
+19%
Investments
$125,000
$0
-100%
Property, Plant, & Equipment (net)
$5,002,852
$6,528,657
+30%
Other Assets
$4,466,089
$4,143,530
-7%
Total Assets
$23,541,034
$27,051,217
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$5,870,356
$5,254,370
-10%
Grants Payable
-
-
-
Deferred Revenue
$34,470
$357,491
+937%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$109,839
$101,166
-8%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,180,409
$4,268,524
-41%
Total Liabilities
$13,195,074
$9,981,551
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$5,914,380
$6,133,633
+4%
Unrestricted Net Assets
$4,431,580
$10,936,033
+147%
Net assets
2023
2024
Change
Net assets
+$10,345,960
+$17,069,666
+65%
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