HUI HULIAU
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$71,599,790
Investments
82%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,314,980
Other Liabilities
55%
Payables & Accruals
45%
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
$3,029,213
$10,678,190
+253%
Receivables (Non-Related)
$2,204,828
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$287,500
-
Investments
$28,170,507
$58,480,753
+108%
Property, Plant, & Equipment (net)
$907,009
$1,301,910
+44%
Other Assets
-
$851,437
-
Total Assets
$34,311,557
$71,599,790
+109%
Liabilities
2023
2024
Change
Payables & Accruals
$478,708
$590,626
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$938,129
$724,354
-23%
Total Liabilities
$1,416,837
$1,314,980
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$32,894,720
$70,284,810
+114%
Net assets
2023
2024
Change
Net assets
+$32,894,720
+$70,284,810
+114%
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