HALEAKALA INC D/B/A THE KITCHEN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,824,102
Other Assets
55%
Investments
19%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,181,200
Payables & Accruals
75%
Other Liabilities
25%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,723,876
$543,594
-68%
Receivables (Non-Related)
$2,910,221
$3,271,898
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,897
$94,840
+13%
Investments
$5,823,673
$3,370,049
-42%
Property, Plant, & Equipment (net)
$827,139
$814,025
-2%
Other Assets
$6,862,446
$9,729,696
+42%
Total Assets
$18,231,252
$17,824,102
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,849,360
$883,963
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$424,281
$297,237
-30%
Total Liabilities
$2,273,641
$1,181,200
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$10,969,650
$12,003,727
+9%
Unrestricted Net Assets
$4,987,961
$4,639,175
-7%
Net assets
2023
2024
Change
Net assets
+$15,957,611
+$16,642,902
+4%
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