HAWAIIAN HUMANE SOCIETY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$59,392,743
Property, Plant, & Equipment (net)
69%
Investments
18%
Receivables (Non-Related)
6%
Other Assets
5%
Prepaid Expenses
1%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,339,827
Payables & Accruals
58%
Other Liabilities
42%
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
$1,900,263
$656,982
-65%
Receivables (Non-Related)
$3,280,691
$3,546,164
+8%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$454,938
$868,422
+91%
Investments
$11,390,956
$10,431,439
-8%
Property, Plant, & Equipment (net)
$42,417,152
$40,865,738
-4%
Other Assets
$2,919,920
$3,023,998
+4%
Total Assets
$62,363,920
$59,392,743
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,597,979
$1,353,965
-15%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$2,164,490
$0
-100%
Related-Party Payables
$0
-
-
Other Liabilities
$1,070,750
$985,862
-8%
Total Liabilities
$4,833,219
$2,339,827
-52%
Net assets
2024
2025
Change
Restricted Net Assets
$3,461,714
$5,738,777
+66%
Unrestricted Net Assets
$54,068,987
$51,314,139
-5%
Net assets
2024
2025
Change
Net assets
+$57,530,701
+$57,052,916
-1%
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