HISTORIC HAWAI'I FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,712,577
Investments
82%
Cash & Equivalents
13%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$45,995
Payables & Accruals
78%
Grants Payable
22%
Deferred Revenue
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
$860,354
$358,561
-58%
Receivables (Non-Related)
$9,882
$107,937
+992%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,541
$8,558
+31%
Investments
$1,758,565
$2,227,859
+27%
Property, Plant, & Equipment (net)
$7,728
$9,587
+24%
Other Assets
$75
$75
+0%
Total Assets
$2,643,145
$2,712,577
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$29,566
$35,995
+22%
Grants Payable
$39,500
$10,000
-75%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$69,066
$45,995
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$1,777,809
$1,840,289
+4%
Unrestricted Net Assets
$796,270
$826,293
+4%
Net assets
2023
2024
Change
Net assets
+$2,574,079
+$2,666,582
+4%
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