PAEPAE O HE'EIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,326,620
Cash & Equivalents
76%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$38,677
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
$1,588,984
$1,011,301
-36%
Receivables (Non-Related)
$9,950
$208,769
+1998%
Related-Party Receivables
-
-
-
Inventories
$16,721
$12,781
-24%
Prepaid Expenses
$3,897
$9,337
+140%
Investments
-
-
-
Property, Plant, & Equipment (net)
$71,240
$84,432
+19%
Other Assets
-
-
-
Total Assets
$1,690,792
$1,326,620
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$33,116
$38,677
+17%
Grants Payable
-
-
-
Deferred Revenue
$15,238
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,354
$38,677
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$526,330
$108,905
-79%
Unrestricted Net Assets
$1,116,108
$1,179,038
+6%
Net assets
2023
2024
Change
Net assets
+$1,642,438
+$1,287,943
-22%
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