HO'OKAKO'O CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,363,035
Cash & Equivalents
75%
Receivables (Non-Related)
16%
Other Assets
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,090,820
Deferred Revenue
57%
Other Liabilities
29%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,711,224
$1,761,782
+3%
Receivables (Non-Related)
$122,357
$375,133
+207%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,236
$0
-100%
Other Assets
$242,596
$226,120
-7%
Total Assets
$2,077,413
$2,363,035
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$102,898
$154,884
+51%
Grants Payable
-
-
-
Deferred Revenue
$701,090
$620,592
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$80,555
$315,344
+291%
Total Liabilities
$884,543
$1,090,820
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$88,682
$63,667
-28%
Unrestricted Net Assets
$1,104,188
$1,208,548
+9%
Net assets
2023
2024
Change
Net assets
+$1,192,870
+$1,272,215
+7%
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