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Castle Medical Center dba Adventist Health Castle
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Castle Medical Center dba Adventist Health Castle
Kailua, HI, US
•
501(c)3
•
EIN
99-0107330
•
www.adventisthealth.org/castle
•
Hospital
Regional Funder
Castle Medical Center dba Adventist Health Castle
Sign up to claim this org
Kailua, HI, US
•
501(c)3
•
EIN
99-0107330
•
www.adventisthealth.org/castle
•
Hospital
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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People
Board & Team
Financials
Financial Trends
Funding
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$280,805,611
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
29%
Receivables (Non-Related)
13%
Other Assets
6%
Investments
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in
2024
(Year End)
$101,460,297
Other Liabilities
80%
Payables & Accruals
20%
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
$54,446,451
$80,699,227
+48%
Receivables (Non-Related)
$30,400,137
$36,815,350
+21%
Related-Party Receivables
$0
$0
-
Inventories
$4,948,356
$5,179,629
+5%
Prepaid Expenses
$720,850
$600,468
-17%
Investments
$23,750,204
$9,864,069
-58%
Property, Plant, & Equipment (net)
$134,601,495
$130,316,961
-3%
Other Assets
$25,893,252
$17,329,907
-33%
Total Assets
$274,760,745
$280,805,611
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$15,691,728
$19,789,747
+26%
Grants Payable
-
-
-
Deferred Revenue
$487,475
$49,194
-90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$89,924
-
-
Related-Party Payables
-
-
-
Other Liabilities
$87,755,550
$81,621,356
-7%
Total Liabilities
$104,024,677
$101,460,297
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$5,477,101
$7,557,558
+38%
Unrestricted Net Assets
$165,258,967
$171,787,756
+4%
Net assets
2023
2024
Change
Net assets
+$170,736,068
+$179,345,314
+5%
Balance Sheet