ALOHA UNITED WAY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,539,068
Investments
44%
Receivables (Non-Related)
20%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
12%
Other Assets
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,169,821
Grants Payable
57%
Payables & Accruals
36%
Deferred Revenue
6%
Other Liabilities
<1%
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
$3,916,457
$3,944,634
+1%
Receivables (Non-Related)
$4,322,948
$4,814,868
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$126,051
$240,755
+91%
Investments
$10,043,701
$10,431,649
+4%
Property, Plant, & Equipment (net)
$2,435,863
$2,756,194
+13%
Other Assets
$2,361,998
$1,350,968
-43%
Total Assets
$23,207,018
$23,539,068
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,746,041
$1,882,774
+8%
Grants Payable
$2,798,194
$2,932,662
+5%
Deferred Revenue
$289,203
$326,303
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,856
$28,082
-15%
Total Liabilities
$4,866,294
$5,169,821
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$9,846,457
$9,784,035
-1%
Unrestricted Net Assets
$8,494,267
$8,585,212
+1%
Net assets
2023
2024
Change
Net assets
+$18,340,724
+$18,369,247
+0%
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