THE HANA CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,742,690
Cash & Equivalents
80%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
3%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$224,727
Payables & Accruals
79%
Other Liabilities
21%
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
2024
2025
Change
Cash & Equivalents
$8,128,402
$9,390,369
+16%
Receivables (Non-Related)
$1,890,713
$1,896,095
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,246
$0
-100%
Investments
$0
$71,663
-
Property, Plant, & Equipment (net)
$357,788
$334,442
-7%
Other Assets
$82,010
$50,121
-39%
Total Assets
$10,462,159
$11,742,690
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$167,080
$177,777
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,512
$46,950
+621%
Total Liabilities
$173,592
$224,727
+29%
Net assets
2024
2025
Change
Restricted Net Assets
$835,415
$1,153,880
+38%
Unrestricted Net Assets
$9,453,152
$10,364,083
+10%
Net assets
2024
2025
Change
Net assets
+$10,288,567
+$11,517,963
+12%
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