HOLOMUA COLLECTIVE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,355,494
Cash & Equivalents
96%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$88,006
Grants Payable
91%
Payables & Accruals
6%
Other Liabilities
3%
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
$1,274,609
$2,271,242
+78%
Receivables (Non-Related)
$40,689
$56,627
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,187
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,538
$27,625
-24%
Other Assets
-
-
-
Total Assets
$1,356,023
$2,355,494
+74%
Liabilities
2023
2024
Change
Payables & Accruals
-
$5,382
-
Grants Payable
-
$80,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,433
$2,624
-96%
Total Liabilities
$68,433
$88,006
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$550,000
$550,000
+0%
Unrestricted Net Assets
$737,590
$1,717,488
+133%
Net assets
2023
2024
Change
Net assets
+$1,287,590
+$2,267,488
+76%
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