BIG BROTHERS BIG SISTERS HAWAII INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,282,806
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
19%
Other Assets
11%
Receivables (Non-Related)
10%
Investments
1%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,437,473
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
5%
Other Liabilities
2%
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
$2,012,368
$1,225,093
-39%
Receivables (Non-Related)
$314,469
$637,676
+103%
Related-Party Receivables
-
-
-
Inventories
$48,965
$20,406
-58%
Prepaid Expenses
$16,557
$84,859
+413%
Investments
$53,138
$90,605
+71%
Property, Plant, & Equipment (net)
$241,307
$3,541,911
+1368%
Other Assets
$723,924
$682,256
-6%
Total Assets
$3,410,728
$6,282,806
+84%
Liabilities
2023
2024
Change
Payables & Accruals
$132,559
$183,704
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$3,197,398
-
Related-Party Payables
-
-
-
Other Liabilities
$75,474
$56,371
-25%
Total Liabilities
$208,033
$3,437,473
+1552%
Net assets
2023
2024
Change
Restricted Net Assets
$726,291
$693,195
-5%
Unrestricted Net Assets
$2,476,404
$2,152,138
-13%
Net assets
2023
2024
Change
Net assets
+$3,202,695
+$2,845,333
-11%
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