THE ALOHA FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$60,457,562
Investments
83%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
2%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,767,930
Deferred Revenue
69%
Payables & Accruals
31%
Grants Payable
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
$122,377
$961,909
+686%
Receivables (Non-Related)
$69,594
$129,903
+87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$182,635
$152,303
-17%
Investments
$45,708,593
$49,971,017
+9%
Property, Plant, & Equipment (net)
$8,074,418
$8,306,163
+3%
Other Assets
$898,088
$936,267
+4%
Total Assets
$55,055,705
$60,457,562
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$559,551
$549,642
-2%
Grants Payable
-
-
-
Deferred Revenue
$826,965
$1,218,288
+47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,386,516
$1,767,930
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$37,666,666
$42,369,080
+12%
Unrestricted Net Assets
$16,002,523
$16,320,552
+2%
Net assets
2023
2024
Change
Net assets
+$53,669,189
+$58,689,632
+9%
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