HALE KIPA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,021,731
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
11%
Receivables (Non-Related)
9%
Investments
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,490,717
Payables & Accruals
64%
Deferred Revenue
28%
Other Liabilities
8%
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
$849,224
$1,684,225
+98%
Receivables (Non-Related)
$2,431,725
$1,448,478
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$95,168
$99,518
+5%
Investments
$475,403
$510,782
+7%
Property, Plant, & Equipment (net)
$12,208,097
$12,096,113
-1%
Other Assets
$120,896
$182,615
+51%
Total Assets
$16,180,513
$16,021,731
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$969,476
$959,629
-1%
Grants Payable
-
-
-
Deferred Revenue
$453,331
$415,912
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$109,200
$115,176
+5%
Total Liabilities
$1,532,007
$1,490,717
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$309,185
$354,670
+15%
Unrestricted Net Assets
$14,339,321
$14,176,344
-1%
Net assets
2023
2024
Change
Net assets
+$14,648,506
+$14,531,014
-1%
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