HAU'OLI MAU LOA FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$155,907,711
Investments
88%
Other Assets
10%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,547,484
Grants Payable
83%
Other Liabilities
12%
Payables & Accruals
5%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$3,517,214
$2,785,648
-21%
Receivables (Non-Related)
$398,484
$350,118
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$410,974
$240,942
-41%
Investments
$143,433,805
$136,583,571
-5%
Property, Plant, & Equipment (net)
$117,070
$47,871
-59%
Other Assets
$2,675,330
$15,899,561
+494%
Total Assets
$150,552,877
$155,907,711
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$197,970
$159,921
-19%
Grants Payable
$2,732,932
$2,948,171
+8%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$516,118
$439,392
-15%
Total Liabilities
$3,447,020
$3,547,484
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$147,105,857
$152,360,227
+4%
Net assets
2023
2024
Change
Net assets
+$147,105,857
+$152,360,227
+4%
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