MALAMA MAUNALUA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,046,515
Cash & Equivalents
36%
Receivables (Non-Related)
35%
Investments
20%
Other Assets
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$605,087
Payables & Accruals
71%
Other Liabilities
29%
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
$513,569
$741,345
+44%
Receivables (Non-Related)
$215,661
$721,608
+235%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$400,209
$411,081
+3%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$7,435
$172,481
+2220%
Total Assets
$1,136,874
$2,046,515
+80%
Liabilities
2023
2024
Change
Payables & Accruals
$100,429
$431,810
+330%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$173,277
-
Total Liabilities
$100,429
$605,087
+503%
Net assets
2023
2024
Change
Restricted Net Assets
$120,940
$348,439
+188%
Unrestricted Net Assets
$915,505
$1,092,989
+19%
Net assets
2023
2024
Change
Net assets
+$1,036,445
+$1,441,428
+39%
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