PROJECT HAWAII INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$442,338
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
23%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$130,000
Grants Payable
>99%
Payables & Accruals
0%
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
$240,506
$100,338
-58%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$247,984
-
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
-
$342,000
-
Other Assets
$0
$0
-
Total Assets
$488,490
$442,338
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$140,000
$130,000
-7%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$140,000
$130,000
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$46,996
$0
-100%
Unrestricted Net Assets
$301,494
$312,338
+4%
Net assets
2023
2024
Change
Net assets
+$348,490
+$312,338
-10%
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