HOPE SERVICES HAWAII INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$8,848,858
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
22%
Other Assets
15%
Cash & Equivalents
8%
Investments
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,695,969
Other Liabilities
49%
Payables & Accruals
38%
Deferred Revenue
13%
Grants Payable
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
$1,890,896
$732,175
-61%
Receivables (Non-Related)
$636,359
$1,945,186
+206%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$114,446
$145,984
+28%
Investments
$233,604
$222,028
-5%
Property, Plant, & Equipment (net)
$1,605,576
$4,476,511
+179%
Other Assets
$2,295,376
$1,326,974
-42%
Total Assets
$6,776,257
$8,848,858
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$867,036
$1,030,683
+19%
Grants Payable
-
-
-
Deferred Revenue
$571,920
$343,568
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$351,641
$1,321,718
+276%
Total Liabilities
$1,790,597
$2,695,969
+51%
Net assets
2023
2024
Change
Restricted Net Assets
$2,573,571
$1,968,343
-24%
Unrestricted Net Assets
$2,412,089
$4,184,546
+73%
Net assets
2023
2024
Change
Net assets
+$4,985,660
+$6,152,889
+23%
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