HAWAII 3RS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,649,015
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$30,401,413
Deferred Revenue
99%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$29,035,965
$31,649,015
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$29,035,965
$31,649,015
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$4,398
$362,880
+8151%
Grants Payable
-
-
-
Deferred Revenue
$28,200,940
$30,038,533
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,205,338
$30,401,413
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$67,733
$435,358
+543%
Unrestricted Net Assets
$762,894
$812,244
+6%
Net assets
2023
2024
Change
Net assets
+$830,627
+$1,247,602
+50%
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