CATHOLIC CHARITIES HAWAII
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$71,675,116
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
24%
Investments
17%
Receivables (Non-Related)
16%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,269,068
Other Liabilities
52%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
15%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,724,993
$28,750,875
+12%
Receivables (Non-Related)
$5,569,234
$11,820,522
+112%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$315,169
$147,614
-53%
Investments
$11,761,408
$12,391,218
+5%
Property, Plant, & Equipment (net)
$17,534,066
$17,025,676
-3%
Other Assets
$1,043,602
$1,539,211
+47%
Total Assets
$61,948,472
$71,675,116
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$2,741,977
$2,779,933
+1%
Grants Payable
-
-
-
Deferred Revenue
-
$152,561
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,865,000
$5,865,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$9,583,612
$9,471,574
-1%
Total Liabilities
$18,190,589
$18,269,068
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$12,374,943
$16,191,839
+31%
Unrestricted Net Assets
$31,382,940
$37,214,209
+19%
Net assets
2023
2024
Change
Net assets
+$43,757,883
+$53,406,048
+22%
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