ALOHA MEDICAL MISSION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,232,997
Cash & Equivalents
37%
Investments
25%
Property, Plant, & Equipment (net)
17%
Other Assets
12%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$148,032
Other Liabilities
53%
Payables & Accruals
47%
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
$277,441
$460,050
+66%
Receivables (Non-Related)
$72,216
$98,245
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,524
$15,670
+1%
Investments
$264,825
$307,279
+16%
Property, Plant, & Equipment (net)
$235,449
$204,200
-13%
Other Assets
$167,145
$147,553
-12%
Total Assets
$1,032,600
$1,232,997
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$76,126
$69,899
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$97,431
$78,133
-20%
Total Liabilities
$173,557
$148,032
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$248,771
$304,749
+23%
Unrestricted Net Assets
$610,272
$780,216
+28%
Net assets
2023
2024
Change
Net assets
+$859,043
+$1,084,965
+26%
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