FAMILY PROGRAMS HAWAII
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,912,285
Cash & Equivalents
41%
Receivables (Non-Related)
32%
Other Assets
17%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$522,643
Payables & Accruals
57%
Other Liabilities
43%
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
$827,734
$785,546
-5%
Receivables (Non-Related)
$664,266
$615,945
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,368
$19,444
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$78,520
$170,588
+117%
Other Assets
$523,412
$320,762
-39%
Total Assets
$2,119,300
$1,912,285
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$343,260
$298,763
-13%
Grants Payable
-
-
-
Deferred Revenue
$524
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$414,341
$223,880
-46%
Total Liabilities
$758,125
$522,643
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$211,298
$272,948
+29%
Unrestricted Net Assets
$1,149,877
$1,116,694
-3%
Net assets
2023
2024
Change
Net assets
+$1,361,175
+$1,389,642
+2%
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