Kapi'olani Medical Specialists
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$75,706,584
Other Assets
90%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
2%
Investments
1%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$84,313,148
Other Liabilities
67%
Payables & Accruals
33%
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
$671,155
$737,889
+10%
Receivables (Non-Related)
$2,862,086
$3,647,405
+27%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$1,945,331
$776,617
-60%
Investments
$1,549,309
$1,010,885
-35%
Property, Plant, & Equipment (net)
$1,351,714
$1,627,916
+20%
Other Assets
$58,843,635
$67,905,872
+15%
Total Assets
$67,223,230
$75,706,584
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$21,878,191
$27,686,586
+27%
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
$0
-
Other Liabilities
$48,683,359
$56,626,562
+16%
Total Liabilities
$70,561,550
$84,313,148
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$24,678
$24,678
+0%
Unrestricted Net Assets
-$3,362,998
-$8,631,242
-157%
Net assets
2023
2024
Change
Net assets
-$3,338,320
-$8,606,564
-158%
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