HAWAII AG AND CULINARY ALLIANCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,505,205
Cash & Equivalents
91%
Receivables (Non-Related)
6%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$762,719
Payables & Accruals
85%
Other Liabilities
12%
Deferred Revenue
3%
Grants Payable
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
$3,330,488
$3,180,608
-5%
Receivables (Non-Related)
$359,034
$218,594
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,329
$9,793
+320%
Other Assets
$76,333
$96,210
+26%
Total Assets
$3,768,184
$3,505,205
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$701,775
$649,532
-7%
Grants Payable
-
-
-
Deferred Revenue
$257,132
$25,000
-90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$97,249
$88,187
-9%
Total Liabilities
$1,056,156
$762,719
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$46,653
$93,939
+101%
Unrestricted Net Assets
$2,665,375
$2,648,547
-1%
Net assets
2023
2024
Change
Net assets
+$2,712,028
+$2,742,486
+1%
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