KEHE CARES FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,750,740
Cash & Equivalents
53%
Investments
36%
Other Assets
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$50,943
Payables & Accruals
71%
Grants Payable
29%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$6,536,421
$7,861,724
+20%
Receivables (Non-Related)
$2,795,603
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,127,845
$5,243,868
+27%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$613,783
$1,645,148
+168%
Total Assets
$14,073,652
$14,750,740
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$7,010
$35,943
+413%
Grants Payable
$35,809
$15,000
-58%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,819
$50,943
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$2,045,086
$2,001,242
-2%
Unrestricted Net Assets
$11,985,747
$12,698,555
+6%
Net assets
2023
2024
Change
Net assets
+$14,030,833
+$14,699,797
+5%
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