HAWAII CHILDREN'S ACTION NETWORK
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,748,702
Investments
44%
Cash & Equivalents
28%
Receivables (Non-Related)
27%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,192,494
Deferred Revenue
66%
Payables & Accruals
18%
Custodial & Escrow Liabilities
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,343,528
$782,830
-42%
Receivables (Non-Related)
$826,257
$753,532
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,039
$15,967
+99%
Investments
$626,082
$1,196,373
+91%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$2,803,906
$2,748,702
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$51,501
$219,847
+327%
Grants Payable
-
-
-
Deferred Revenue
$1,521,726
$788,059
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$99,860
$184,588
+85%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,673,087
$1,192,494
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,130,819
$1,556,208
+38%
Net assets
2023
2024
Change
Net assets
+$1,130,819
+$1,556,208
+38%
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