MAUI HUB
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$524,966
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,367
Payables & Accruals
66%
Other Liabilities
34%
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%
Assets
2023
2024
Change
Cash & Equivalents
$496,615
$414,531
-17%
Receivables (Non-Related)
$11,136
$16,740
+50%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$134,250
$85,225
-37%
Other Assets
$4,268
$8,470
+98%
Total Assets
$646,269
$524,966
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$189
$4,181
+2112%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,087
$2,186
-96%
Total Liabilities
$49,276
$6,367
-87%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$596,993
$518,599
-13%
Net assets
2023
2024
Change
Net assets
+$596,993
+$518,599
-13%
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