KALIHI-PALAMA HEALTH CENTER (HALE HO'OLA HOU)
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,496,993
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
31%
Other Assets
15%
Investments
6%
Cash & Equivalents
4%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$12,586,526
Payables & Accruals
42%
Other Liabilities
36%
Notes Payable / Debt (Non-Related)
22%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,847,837
$1,417,142
-63%
Receivables (Non-Related)
$7,422,969
$9,840,218
+33%
Related-Party Receivables
-
-
-
Inventories
$95,831
$88,632
-8%
Prepaid Expenses
$483,814
$538,204
+11%
Investments
$1,820,234
$1,814,265
0%
Property, Plant, & Equipment (net)
$14,021,438
$12,977,657
-7%
Other Assets
$5,085,983
$4,820,875
-5%
Total Assets
$32,778,106
$31,496,993
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,376,324
$5,293,936
+57%
Grants Payable
-
-
-
Deferred Revenue
$271,305
$17,296
-94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,160,488
$2,751,816
+27%
Related-Party Payables
-
-
-
Other Liabilities
$4,788,280
$4,523,478
-6%
Total Liabilities
$10,596,397
$12,586,526
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$1,500,000
$1,000,000
-33%
Unrestricted Net Assets
$20,681,709
$17,910,467
-13%
Net assets
2023
2024
Change
Net assets
+$22,181,709
+$18,910,467
-15%
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