funder logo

HILO MEDICAL CENTER FOUNDATION

HILO MEDICAL CENTER FOUNDATION

Hilo, HI, US
501(c)(3)
EIN
99-0323155
Hospital
funder logo

HILO MEDICAL CENTER FOUNDATION

Hilo, HI, US
501(c)(3)
EIN
99-0323155
Hospital

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$2,842,821

Cash & Equivalents
48%
Property, Plant, & Equipment (net)
28%
Investments
19%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$48,855

Payables & Accruals
64%
Other Liabilities
36%
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
$1,252,209
$1,353,335
+8%
Receivables (Non-Related)
$212,679
$135,240
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$391,927
$551,479
+41%
Property, Plant, & Equipment (net)
$832,280
$802,767
-4%
Other Assets
$0
-
-
Total Assets
$2,689,095
$2,842,821
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,824
$31,459
+1014%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$49,368
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$48,149
$17,396
-64%
Total Liabilities
$100,341
$48,855
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$556,718
$1,260,217
+126%
Unrestricted Net Assets
$785,431
$1,533,749
+95%
Net assets
2023
2024
Change
Net assets
+$2,588,754
+$2,793,966
+8%
Balance Sheet
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