HOSPICE OF KONA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,680,863
Other Assets
64%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
10%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,413,996
Other Liabilities
49%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$130,208
$9,813
-92%
Receivables (Non-Related)
$335,909
$255,233
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$716,134
$698,254
-2%
Other Assets
$1,332,021
$1,717,563
+29%
Total Assets
$2,514,272
$2,680,863
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$176,104
$206,933
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$533,575
$518,369
-3%
Related-Party Payables
-
-
-
Other Liabilities
$634,176
$688,694
+9%
Total Liabilities
$1,343,855
$1,413,996
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,247,800
$1,048,400
-16%
Unrestricted Net Assets
-$77,383
$218,467
-382%
Net assets
2023
2024
Change
Net assets
+$1,170,417
+$1,266,867
+8%
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