MOLOKAI GENERAL HOSPITAL
Kaunakakai Molokai, HI, US
•
501(c)3
•
EIN
99-0251372
•
•
Hospital
Regional Funder
Kaunakakai Molokai, HI, US
•
501(c)3
•
EIN
99-0251372
•
•
Hospital
Regional Funder
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,721,613
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
28%
Investments
18%
Receivables (Non-Related)
10%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$36,680,371
Notes Payable / Debt (Non-Related)
76%
Other Liabilities
14%
Payables & Accruals
10%
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
$10,955,790
$12,436,993
+14%
Receivables (Non-Related)
$2,157,854
$4,223,798
+96%
Related-Party Receivables
$0
$0
-
Inventories
$91,475
$94,943
+4%
Prepaid Expenses
$106,773
$149,469
+40%
Investments
$6,871,930
$7,805,856
+14%
Property, Plant, & Equipment (net)
$9,657,714
$17,976,359
+86%
Other Assets
$1,186,811
$1,034,195
-13%
Total Assets
$31,028,347
$43,721,613
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$2,042,637
$3,690,325
+81%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$27,888,053
$27,922,337
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,570,633
$5,067,709
+97%
Total Liabilities
$32,501,323
$36,680,371
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-$16,350
$16,350
-200%
Unrestricted Net Assets
-$1,456,626
$7,024,892
-582%
Net assets
2023
2024
Change
Net assets
-$1,472,976
+$7,041,242
-578%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)