HO'OLA NA PUA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,507,175
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
24%
Receivables (Non-Related)
9%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,628,067
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,855,297
$3,237,545
+13%
Receivables (Non-Related)
$759,015
$1,239,407
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,672
$85,073
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,075,808
$8,684,441
-4%
Other Assets
$133,915
$260,709
+95%
Total Assets
$12,908,707
$13,507,175
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,585,412
$1,628,067
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,585,412
$1,628,067
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$439,411
$237,670
-46%
Unrestricted Net Assets
$10,883,884
$11,641,438
+7%
Net assets
2023
2024
Change
Net assets
+$11,323,295
+$11,879,108
+5%
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