Hawaii Youth Services Network
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2022 (Year End)
$636,781
Cash & Equivalents
35%
Receivables (Non-Related)
30%
Investments
27%
Other Assets
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2022 (Year End)
$79,382
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2021
2022
Change
Cash & Equivalents
$287,495
$222,270
-23%
Receivables (Non-Related)
$459,651
$187,972
-59%
Related-Party Receivables
$0
$1,096
-
Inventories
$0
$0
-
Prepaid Expenses
$11,085
$7,738
-30%
Investments
$169,906
$174,149
+2%
Property, Plant, & Equipment (net)
$12,078
$10,984
-9%
Other Assets
$35,930
$32,572
-9%
Total Assets
$976,145
$636,781
-35%
Liabilities
2021
2022
Change
Payables & Accruals
$308,337
$79,382
-74%
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
-
-
Other Liabilities
$0
-
-
Total Liabilities
$308,337
$79,382
-74%
Net assets
2021
2022
Change
Restricted Net Assets
$1,801
$64,602
+3487%
Unrestricted Net Assets
$666,007
$492,797
-26%
Net assets
2021
2022
Change
Net assets
+$667,808
+$557,399
-17%
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