HAWAII DENTAL SERVICEPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$448,191,415
Investments
79%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$30,617,383
Payables & Accruals
44%
Other Liabilities
40%
Deferred Revenue
15%
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
$60,668,324
$49,270,204
-19%
Receivables (Non-Related)
$14,557,679
$14,340,843
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,300,168
$6,275,704
0%
Investments
$297,820,835
$355,614,859
+19%
Property, Plant, & Equipment (net)
$14,235,479
$10,497,114
-26%
Other Assets
$6,820,328
$12,192,691
+79%
Total Assets
$400,402,813
$448,191,415
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$12,324,479
$13,570,364
+10%
Grants Payable
-
-
-
Deferred Revenue
$3,938,347
$4,679,201
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,027,666
$12,367,818
-31%
Total Liabilities
$34,290,492
$30,617,383
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$366,112,321
$417,574,032
+14%
Net assets
2023
2024
Change
Net assets
+$366,112,321
+$417,574,032
+14%
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