MAKANA O KE AKUA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$250,056
Cash & Equivalents
58%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
8%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$334,785
Payables & Accruals
55%
Notes Payable / Debt (Non-Related)
43%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$34,783
$144,347
+315%
Receivables (Non-Related)
$222,132
$46,933
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,250
$19,250
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$41,529
$30,050
-28%
Other Assets
$9,476
$9,476
+0%
Total Assets
$327,170
$250,056
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$158,548
$184,536
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$165,703
$143,359
-13%
Related-Party Payables
-
-
-
Other Liabilities
$6,890
$6,890
+0%
Total Liabilities
$331,141
$334,785
+1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$3,971
-$84,729
-2034%
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