WAIANAE DISTR COMPREHENSIVE HEALTH &
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$127,302,633
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
17%
Receivables (Non-Related)
16%
Investments
12%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$39,883,091
Other Liabilities
44%
Payables & Accruals
27%
Deferred Revenue
18%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,389,833
$21,987,271
+13%
Receivables (Non-Related)
$16,730,397
$20,051,742
+20%
Related-Party Receivables
-
-
-
Inventories
$495,078
$465,976
-6%
Prepaid Expenses
$1,742,571
$1,866,889
+7%
Investments
$11,858,763
$15,867,139
+34%
Property, Plant, & Equipment (net)
$68,103,478
$66,520,296
-2%
Other Assets
$46,000
$543,320
+1081%
Total Assets
$118,366,120
$127,302,633
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$10,626,280
$10,713,734
+1%
Grants Payable
-
-
-
Deferred Revenue
$3,612,459
$7,017,605
+94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,795,988
$4,553,396
-5%
Related-Party Payables
-
-
-
Other Liabilities
$17,446,475
$17,598,356
+1%
Total Liabilities
$36,481,202
$39,883,091
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,124,017
$287,630
-74%
Unrestricted Net Assets
$80,760,901
$87,131,912
+8%
Net assets
2023
2024
Change
Net assets
+$81,884,918
+$87,419,542
+7%
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