KUAKINI GERIATRIC CARE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,694,929
Other Assets
62%
Receivables (Non-Related)
31%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,166,520
Payables & Accruals
79%
Other Liabilities
21%
Grants Payable
0%
Deferred Revenue
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
$773,532
$1,043,490
+35%
Receivables (Non-Related)
$2,997,250
$4,891,884
+63%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$4,200
$4,200
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,885
$63,893
+78%
Other Assets
$10,897,048
$9,691,462
-11%
Total Assets
$14,707,915
$15,694,929
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$6,470,150
$8,005,846
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,191,620
$2,160,674
-1%
Total Liabilities
$8,661,770
$10,166,520
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,046,145
$5,528,409
-9%
Net assets
2023
2024
Change
Net assets
+$6,046,145
+$5,528,409
-9%
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