HAWAII PRIMARY CARE ASSOCIATION
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,110,157
Cash & Equivalents
75%
Receivables (Non-Related)
20%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$442,501
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,524,338
$1,573,528
+3%
Receivables (Non-Related)
$214,978
$426,335
+98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$94,080
$88,808
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,645
$21,486
-9%
Other Assets
$9,044
$0
-100%
Total Assets
$1,866,085
$2,110,157
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$267,661
$442,501
+65%
Grants Payable
-
-
-
Deferred Revenue
$66,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$333,661
$442,501
+33%
Net assets
2024
2025
Change
Restricted Net Assets
$174,081
$115,954
-33%
Unrestricted Net Assets
$1,358,343
$1,551,702
+14%
Net assets
2024
2025
Change
Net assets
+$1,532,424
+$1,667,656
+9%
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