COUNCIL FOR NATIVE HAWAIIAN ADVANCEMENT
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$82,795,924
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
10%
Investments
1%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$28,568,984
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
19%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$24,981,608
$46,687,497
+87%
Receivables (Non-Related)
$10,138,353
$8,632,904
-15%
Related-Party Receivables
-
-
-
Inventories
$404,265
$322,614
-20%
Prepaid Expenses
$223,125
$283,473
+27%
Investments
-
$1,000,000
-
Property, Plant, & Equipment (net)
$12,727,809
$25,401,013
+100%
Other Assets
$8,800
$468,423
+5223%
Total Assets
$48,483,960
$82,795,924
+71%
Liabilities
2023
2024
Change
Payables & Accruals
$1,739,556
$5,296,135
+204%
Grants Payable
-
-
-
Deferred Revenue
$14,129,622
$3,910,680
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,610,473
$19,362,169
+10%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,479,651
$28,568,984
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$8,009,876
$14,981,886
+87%
Unrestricted Net Assets
$6,994,433
$39,245,054
+461%
Net assets
2023
2024
Change
Net assets
+$15,004,309
+$54,226,940
+261%
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