HAWAIIAN LENDING & INVESTMENTS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,719,210
Receivables (Non-Related)
77%
Cash & Equivalents
23%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,501,061
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$475,281
$839,921
+77%
Receivables (Non-Related)
$1,650,590
$2,868,332
+74%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,441
$2,395
-63%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$6,173
$8,562
+39%
Total Assets
$2,138,485
$3,719,210
+74%
Liabilities
2023
2024
Change
Payables & Accruals
$237,566
$112,561
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,478,020
$2,388,500
+62%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,715,586
$2,501,061
+46%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$422,899
$1,218,149
+188%
Net assets
2023
2024
Change
Net assets
+$422,899
+$1,218,149
+188%
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