HAWAII ISLAND HUMANE SOCIETY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,980,714
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
17%
Receivables (Non-Related)
<1%
Investments
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$451,836
Payables & Accruals
91%
Deferred Revenue
6%
Other Liabilities
3%
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
$1,812,536
$3,806,805
+110%
Receivables (Non-Related)
$273,602
$169,783
-38%
Related-Party Receivables
-
-
-
Inventories
$17,181
$7,793
-55%
Prepaid Expenses
$7,256
$11,607
+60%
Investments
$22,490
$38,472
+71%
Property, Plant, & Equipment (net)
$16,498,902
$18,933,189
+15%
Other Assets
$24,545
$13,065
-47%
Total Assets
$18,656,512
$22,980,714
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$307,096
$412,947
+34%
Grants Payable
-
-
-
Deferred Revenue
$34,253
$25,616
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,653
$13,273
-46%
Total Liabilities
$366,002
$451,836
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$1,348,676
$3,255,514
+141%
Unrestricted Net Assets
$16,941,834
$19,273,364
+14%
Net assets
2023
2024
Change
Net assets
+$18,290,510
+$22,528,878
+23%
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