funder logo

THE ROY H AND LORRAINE M OKUMURA FOUNDATION

THE ROY H AND LORRAINE M OKUMURA FOUNDATION

Kahului, HI, US
501(c)3
EIN
27-0790491
Private Foundation
Regional Funder
Family Foundation
funder logo

THE ROY H AND LORRAINE M OKUMURA FOUNDATION

Kahului, HI, US
501(c)3
EIN
27-0790491
Private Foundation
Regional Funder
Family Foundation

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$9,421,580

Investments
95%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$467,938

Grants Payable
>99%
Other Liabilities
<1%
Payables & Accruals
<1%
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
$379,230
$451,871
+19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,455,366
$8,969,709
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$8,834,596
$9,421,580
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$4
$3
-25%
Grants Payable
$425,000
$466,000
+10%
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
-$4,161
$1,935
-147%
Total Liabilities
$420,843
$467,938
+11%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$8,413,753
+$8,953,642
+6%
Balance Sheet
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