HUALALAI OHANA FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,710,941
Investments
80%
Cash & Equivalents
18%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$179,946
Grants Payable
92%
Payables & Accruals
8%
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
$2,293,753
$1,604,419
-30%
Receivables (Non-Related)
$154,500
$97,695
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,225,134
$6,999,966
+34%
Property, Plant, & Equipment (net)
$482
$8,861
+1738%
Other Assets
-
-
-
Total Assets
$7,673,869
$8,710,941
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$31,244
$13,946
-55%
Grants Payable
$190,681
$166,000
-13%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$221,925
$179,946
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,451,944
$8,530,995
+14%
Net assets
2023
2024
Change
Net assets
+$7,451,944
+$8,530,995
+14%
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