funder logo

MAUI HEALTH FOUNDATION

MAUI HEALTH FOUNDATION

Wailuku, HI, US
501(c)3
EIN
99-0330698
Single Organization Support
Regional Funder
funder logo

MAUI HEALTH FOUNDATION

Wailuku, HI, US
501(c)3
EIN
99-0330698
Single Organization Support
Regional Funder

Balance Sheet

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

$35,731,118

Cash & Equivalents
36%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
13%
Investments
12%
Other Assets
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$5,867,664

Notes Payable / Debt (Non-Related)
81%
Deferred Revenue
10%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,219,577
$12,982,421
+41%
Receivables (Non-Related)
$1,481,858
$4,777,474
+222%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,142
$20,731
+303%
Investments
$3,691,344
$4,221,641
+14%
Property, Plant, & Equipment (net)
$4,960,200
$9,581,888
+93%
Other Assets
$1,268,336
$4,146,963
+227%
Total Assets
$20,626,457
$35,731,118
+73%
Liabilities
2023
2024
Change
Payables & Accruals
$22,901
$542,120
+2267%
Grants Payable
-
-
-
Deferred Revenue
$262,131
$577,239
+120%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$4,748,305
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$285,032
$5,867,664
+1959%
Net assets
2023
2024
Change
Restricted Net Assets
$7,740,980
$23,709,654
+206%
Unrestricted Net Assets
$12,600,445
$6,153,800
-51%
Net assets
2023
2024
Change
Net assets
+$20,341,425
+$29,863,454
+47%
Balance Sheet
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