HAWAII CHILDREN'S CANCER FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,202,665
Cash & Equivalents
78%
Investments
22%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$92,294
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
2023
2024
Change
Cash & Equivalents
$875,667
$940,148
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$175
$175
+0%
Investments
$250,000
$262,028
+5%
Property, Plant, & Equipment (net)
$523
$314
-40%
Other Assets
-
-
-
Total Assets
$1,126,365
$1,202,665
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$70,630
$92,294
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$70,630
$92,294
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$109,727
$189,810
+73%
Unrestricted Net Assets
$946,008
$920,561
-3%
Net assets
2023
2024
Change
Net assets
+$1,055,735
+$1,110,371
+5%
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