OAHU RESOURCE CONSERVATION & DEVELOPMENT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,203,963
Cash & Equivalents
56%
Receivables (Non-Related)
37%
Other Assets
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$694,320
Deferred Revenue
60%
Payables & Accruals
30%
Other Liabilities
10%
Grants Payable
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
$279,044
$674,154
+142%
Receivables (Non-Related)
$177,827
$442,346
+149%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$149
$87,463
+58600%
Total Assets
$457,020
$1,203,963
+163%
Liabilities
2023
2024
Change
Payables & Accruals
$102,469
$208,064
+103%
Grants Payable
-
-
-
Deferred Revenue
$76,833
$418,689
+445%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$67,567
-
Total Liabilities
$179,302
$694,320
+287%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$247,706
-
Unrestricted Net Assets
$277,718
$261,937
-6%
Net assets
2023
2024
Change
Net assets
+$277,718
+$509,643
+84%
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