LAWAKUA CHARITABLE FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,345,424
Investments
89%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,523
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
$395,890
$252,498
-36%
Receivables (Non-Related)
$7,000
$2,500
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,798
$5,578
+99%
Investments
$1,871,249
$2,084,848
+11%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$2,276,937
$2,345,424
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,464
$7,523
+69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,464
$7,523
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$305,713
$205,334
-33%
Unrestricted Net Assets
$1,966,760
$2,132,567
+8%
Net assets
2023
2024
Change
Net assets
+$2,272,473
+$2,337,901
+3%
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