BOYS & GIRLS CLUB OF HAWAII
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,473,012
Property, Plant, & Equipment (net)
63%
Investments
15%
Cash & Equivalents
9%
Receivables (Non-Related)
9%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,406,636
Deferred Revenue
76%
Payables & Accruals
17%
Other Liabilities
8%
Grants Payable
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
$1,886,792
$1,468,035
-22%
Receivables (Non-Related)
$981,909
$1,438,583
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$131,844
$140,098
+6%
Investments
$2,218,661
$2,390,740
+8%
Property, Plant, & Equipment (net)
$10,308,332
$9,810,460
-5%
Other Assets
$169,108
$225,096
+33%
Total Assets
$15,696,646
$15,473,012
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$182,066
$234,934
+29%
Grants Payable
-
-
-
Deferred Revenue
$1,122,633
$1,063,966
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$93,712
$107,736
+15%
Total Liabilities
$1,398,411
$1,406,636
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,512,098
$2,658,788
+6%
Unrestricted Net Assets
$11,786,137
$11,407,588
-3%
Net assets
2023
2024
Change
Net assets
+$14,298,235
+$14,066,376
-2%
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