NORTH HAWAII COMMUNITY HOSPITAL
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$211,541,500
Other Assets
N/A
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Inventories
N/A
Investments
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Liabilities in 2024 (Year End)
$92,616,991
Notes Payable / Debt (Non-Related)
56%
Other Liabilities
34%
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
$11,612,208
-$157,239
-101%
Receivables (Non-Related)
$15,333,105
$14,455,976
-6%
Related-Party Receivables
$0
$0
-
Inventories
$2,087,665
$2,086,741
0%
Prepaid Expenses
$685,026
$882,844
+29%
Investments
$709,164
$991,616
+40%
Property, Plant, & Equipment (net)
$70,793,077
$65,906,430
-7%
Other Assets
$127,963,342
$127,375,132
0%
Total Assets
$229,183,587
$211,541,500
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$8,476,152
$9,667,395
+14%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$4,150,399
$0
-100%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$51,474,840
$51,533,916
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$52,528,536
$31,415,680
-40%
Total Liabilities
$116,629,927
$92,616,991
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$125,863,890
$124,882,531
-1%
Unrestricted Net Assets
-$13,310,230
-$5,958,022
+55%
Net assets
2023
2024
Change
Net assets
+$112,553,660
+$118,924,509
+6%
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