HAWAII FOODBANK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,227,519
Investments
53%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
10%
Cash & Equivalents
9%
Inventories
6%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,307,899
Payables & Accruals
76%
Other Liabilities
24%
Grants Payable
<1%
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
$4,816,462
$3,079,745
-36%
Receivables (Non-Related)
$2,306,483
$3,349,516
+45%
Related-Party Receivables
-
-
-
Inventories
$1,509,750
$2,006,689
+33%
Prepaid Expenses
$90,525
$67,166
-26%
Investments
$17,189,227
$18,084,355
+5%
Property, Plant, & Equipment (net)
$5,371,906
$6,618,170
+23%
Other Assets
$1,202,813
$1,021,878
-15%
Total Assets
$32,487,166
$34,227,519
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$686,287
$2,520,205
+267%
Grants Payable
$46,625
$282
-99%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$988,008
$787,412
-20%
Total Liabilities
$1,720,920
$3,307,899
+92%
Net assets
2023
2024
Change
Restricted Net Assets
$3,653,138
$2,864,976
-22%
Unrestricted Net Assets
$27,113,108
$28,054,644
+3%
Net assets
2023
2024
Change
Net assets
+$30,766,246
+$30,919,620
+0%
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