Namahana Education Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,485,782
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
39%
Other Assets
10%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$840,579
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
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
$3,014,918
$2,370,600
-21%
Receivables (Non-Related)
$102,000
$455,910
+347%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,013
$630
-90%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$20,000
$2,125,705
+10529%
Other Assets
$14,828
$532,937
+3494%
Total Assets
$3,157,759
$5,485,782
+74%
Liabilities
2023
2024
Change
Payables & Accruals
$44,852
$140,579
+213%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$700,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,852
$840,579
+1774%
Net assets
2023
2024
Change
Restricted Net Assets
$1,372,198
$506,552
-63%
Unrestricted Net Assets
$1,740,709
$4,138,651
+138%
Net assets
2023
2024
Change
Net assets
+$3,112,907
+$4,645,203
+49%
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