CALIFORNIA-HAWAII ELKS MAJOR PROJECT INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$96,569,214
Investments
95%
Cash & Equivalents
3%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$663,728
Other Liabilities
69%
Payables & Accruals
31%
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%
Assets
2024
2025
Change
Cash & Equivalents
$2,861,356
$3,247,828
+14%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,374
$26,873
+64%
Investments
$86,261,096
$91,834,704
+6%
Property, Plant, & Equipment (net)
$453,857
$480,810
+6%
Other Assets
$903,697
$978,999
+8%
Total Assets
$90,496,380
$96,569,214
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$200,008
$205,425
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$446,976
$458,303
+3%
Total Liabilities
$646,984
$663,728
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$8,369,321
$8,493,923
+1%
Unrestricted Net Assets
$81,480,075
$87,411,563
+7%
Net assets
2024
2025
Change
Net assets
+$89,849,396
+$95,905,486
+7%
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