HAWAII VISITORS & CONVENTION BUREAUPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,755,287
Cash & Equivalents
46%
Receivables (Non-Related)
44%
Prepaid Expenses
5%
Other Assets
4%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,338,109
Payables & Accruals
50%
Notes Payable / Debt (Non-Related)
29%
Deferred Revenue
14%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,911,588
$8,240,151
-41%
Receivables (Non-Related)
$2,355,813
$7,807,418
+231%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$686,901
$799,422
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$115,365
$185,118
+60%
Other Assets
$454,843
$723,178
+59%
Total Assets
$17,524,510
$17,755,287
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$6,091,226
$5,160,758
-15%
Grants Payable
-
-
-
Deferred Revenue
$4,912,303
$1,441,027
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$3,000,000
-
Related-Party Payables
-
-
-
Other Liabilities
$567,541
$736,324
+30%
Total Liabilities
$11,571,070
$10,338,109
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,953,440
$7,417,178
+25%
Net assets
2023
2024
Change
Net assets
+$5,953,440
+$7,417,178
+25%
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