Coalition for a Drug-Free Hawaii
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,213,702
Cash & Equivalents
69%
Receivables (Non-Related)
22%
Other Assets
7%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$399,217
Other Liabilities
74%
Payables & Accruals
26%
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
$391,007
$833,485
+113%
Receivables (Non-Related)
$291,215
$262,780
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,765
$23,644
+41%
Investments
$1,605
$1,852
+15%
Property, Plant, & Equipment (net)
$6,981
$7,654
+10%
Other Assets
$227,461
$84,287
-63%
Total Assets
$935,034
$1,213,702
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$59,058
$103,926
+76%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$234,473
$295,291
+26%
Total Liabilities
$293,531
$399,217
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$3,031
$3,031
+0%
Unrestricted Net Assets
$638,472
$811,454
+27%
Net assets
2023
2024
Change
Net assets
+$641,503
+$814,485
+27%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)