Kaua'i Medical Clinic
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,542,787
Property, Plant, & Equipment (net)
41%
Other Assets
22%
Cash & Equivalents
22%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,866,675
Other Liabilities
86%
Payables & Accruals
14%
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
$7,416,666
$4,911,584
-34%
Receivables (Non-Related)
$2,794,673
$3,228,273
+16%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$90,465
$92,189
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,442,901
$9,332,149
-1%
Other Assets
$5,827,849
$4,978,592
-15%
Total Assets
$25,572,554
$22,542,787
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,489,552
$1,549,879
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$12,246,275
$9,316,796
-24%
Total Liabilities
$13,735,827
$10,866,675
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,836,727
$11,676,112
-1%
Net assets
2023
2024
Change
Net assets
+$11,836,727
+$11,676,112
-1%
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