BLOOD BANK OF HAWAII
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$35,836,071
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
13%
Investments
6%
Other Assets
6%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,561,210
Payables & Accruals
57%
Other Liabilities
33%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,770,779
$15,537,744
+22%
Receivables (Non-Related)
$3,355,910
$4,514,129
+35%
Related-Party Receivables
-
-
-
Inventories
$643,475
$744,740
+16%
Prepaid Expenses
$403,274
$534,129
+32%
Investments
$1,858,707
$2,260,664
+22%
Property, Plant, & Equipment (net)
$8,807,718
$10,168,546
+15%
Other Assets
$1,822,339
$2,076,119
+14%
Total Assets
$29,662,202
$35,836,071
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$918,144
$2,029,066
+121%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$442,500
$352,500
-20%
Related-Party Payables
$0
-
-
Other Liabilities
$1,007,678
$1,179,644
+17%
Total Liabilities
$2,368,322
$3,561,210
+50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,293,880
$32,274,861
+18%
Net assets
2023
2024
Change
Net assets
+$27,293,880
+$32,274,861
+18%
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