KCAA PRESCHOOLS OF HAWAII
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$19,615,825
Other Assets
48%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
18%
Investments
15%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,671,794
Payables & Accruals
41%
Deferred Revenue
32%
Other Liabilities
27%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,531,271
$3,638,092
+138%
Receivables (Non-Related)
$38,231
$180,771
+373%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,020
$89,907
-15%
Investments
$3,625,152
$2,925,643
-19%
Property, Plant, & Equipment (net)
$4,292,145
$3,441,442
-20%
Other Assets
$10,506,499
$9,339,970
-11%
Total Assets
$20,099,318
$19,615,825
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$180,509
$682,924
+278%
Grants Payable
-
-
-
Deferred Revenue
$633,021
$531,836
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$654,972
$457,034
-30%
Total Liabilities
$1,468,502
$1,671,794
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$4,122,798
$11,254,862
+173%
Unrestricted Net Assets
$14,508,018
$6,689,169
-54%
Net assets
2023
2024
Change
Net assets
+$18,630,816
+$17,944,031
-4%
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