MA KA HANA KA IKE BUILDING PROGRAM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,854,387
Cash & Equivalents
73%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$192,730
Other Liabilities
76%
Deferred Revenue
22%
Payables & Accruals
2%
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
$341,832
$2,800,134
+719%
Receivables (Non-Related)
$130,357
$858,770
+559%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,154
$17,672
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$83,285
$177,061
+113%
Other Assets
$750
$750
+0%
Total Assets
$573,378
$3,854,387
+572%
Liabilities
2023
2024
Change
Payables & Accruals
$2,791
$3,878
+39%
Grants Payable
-
-
-
Deferred Revenue
-
$42,377
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$137,451
$146,475
+7%
Total Liabilities
$140,242
$192,730
+37%
Net assets
2023
2024
Change
Restricted Net Assets
-
$159,100
-
Unrestricted Net Assets
$433,136
$3,502,557
+709%
Net assets
2023
2024
Change
Net assets
+$433,136
+$3,661,657
+745%
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