Makahakama FoundationPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2024 (Year End)
$19,118,541
Investments
92%
Cash & Equivalents
8%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$405,637
Other Liabilities
97%
Payables & Accruals
3%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,421,132
$1,515,221
-37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,951
$8,482
+7%
Investments
$16,823,702
$17,501,781
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$160,186
$93,057
-42%
Total Assets
$19,412,971
$19,118,541
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$23,490
$12,377
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$464,201
$393,260
-15%
Total Liabilities
$487,691
$405,637
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,925,280
$18,712,904
-1%
Net assets
2023
2024
Change
Net assets
+$18,925,280
+$18,712,904
-1%
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