HELPING HANDS HAWAII

Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,183,107
Other Assets
61%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,595,935
Custodial & Escrow Liabilities
94%
Payables & Accruals
3%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,159,633
$851,275
-27%
Receivables (Non-Related)
$207,325
$290,274
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,486
$35,966
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,131,005
$3,181,464
+2%
Other Assets
$6,833,540
$6,824,128
0%
Total Assets
$11,389,989
$11,183,107
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$181,110
$201,906
+11%
Grants Payable
-
-
-
Deferred Revenue
$22,820
$3,570
-84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$6,246,375
$6,215,425
0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$192,138
$175,034
-9%
Total Liabilities
$6,642,443
$6,595,935
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$687,342
$484,474
-30%
Unrestricted Net Assets
$4,060,204
$4,102,698
+1%
Net assets
2023
2024
Change
Net assets
+$4,747,546
+$4,587,172
-3%
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