THE OLANA PARTNERSHIP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,220,685
Property, Plant, & Equipment (net)
40%
Investments
30%
Receivables (Non-Related)
14%
Cash & Equivalents
13%
Other Assets
1%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$348,391
Payables & Accruals
56%
Other Liabilities
44%
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
$3,537,005
$2,170,951
-39%
Receivables (Non-Related)
$1,620,738
$2,323,382
+43%
Related-Party Receivables
-
-
-
Inventories
$196,507
$177,782
-10%
Prepaid Expenses
$48,943
$53,310
+9%
Investments
$3,162,301
$4,876,455
+54%
Property, Plant, & Equipment (net)
$5,326,006
$6,426,727
+21%
Other Assets
-
$192,078
-
Total Assets
$13,891,500
$16,220,685
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$206,419
$194,188
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$154,203
-
Total Liabilities
$206,419
$348,391
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$12,462,553
$8,226,964
-34%
Unrestricted Net Assets
$1,222,528
$7,645,330
+525%
Net assets
2023
2024
Change
Net assets
+$13,685,081
+$15,872,294
+16%
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