DAUGHTERS OF HAWAII
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,820,880
Investments
37%
Other Assets
21%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
15%
Cash & Equivalents
8%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$170,169
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$266,688
$237,418
-11%
Receivables (Non-Related)
$420,000
$427,714
+2%
Related-Party Receivables
-
-
-
Inventories
$58,599
$40,811
-30%
Prepaid Expenses
$23,311
$25,861
+11%
Investments
$944,796
$1,034,188
+9%
Property, Plant, & Equipment (net)
$631,686
$466,711
-26%
Other Assets
$588,177
$588,177
+0%
Total Assets
$2,933,257
$2,820,880
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$44,385
$36,835
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$141,026
$133,334
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$185,411
$170,169
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,345,181
$1,345,181
+0%
Unrestricted Net Assets
$1,402,665
$1,305,530
-7%
Net assets
2023
2024
Change
Net assets
+$2,747,846
+$2,650,711
-4%
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