KOKUA KALIHI VALLEY COMPREHENSIVE FAMILY SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,519,416
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
12%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,176,737
Payables & Accruals
>99%
Other Liabilities
<1%
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
2023
2024
Change
Cash & Equivalents
$14,078,783
$16,911,783
+20%
Receivables (Non-Related)
$3,079,184
$3,659,876
+19%
Related-Party Receivables
-
-
-
Inventories
$37,023
$47,485
+28%
Prepaid Expenses
$1,270
$2,198
+73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,303,774
$8,882,244
-5%
Other Assets
$38,756
$15,830
-59%
Total Assets
$26,538,790
$29,519,416
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,018,742
$2,160,907
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,756
$15,830
-59%
Total Liabilities
$2,057,498
$2,176,737
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$4,433,390
$4,256,998
-4%
Unrestricted Net Assets
$20,047,902
$23,085,681
+15%
Net assets
2023
2024
Change
Net assets
+$24,481,292
+$27,342,679
+12%
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